-0.6779% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 2,297.58 | -2,769.97 | -11,326.09 |
| 2025-06-30 | 5,067.55 | -2,240.22 | -8,556.12 |
| 2025-03-31 | 7,307.77 | -438.04 | -6,315.90 |
| 2024-12-31 | 7,745.81 | -1,892.53 | -5,877.86 |
| 2024-09-30 | 9,638.34 | -5,678.63 | -3,985.33 |
| 2024-06-30 | 15,316.97 | 1,683.80 | 1,693.30 |
| 2024-03-31 | 13,633.17 | 2.03 | 9.50 |
| 2023-12-31 | 13,631.14 | 5.96 | 7.47 |
| 2023-09-30 | 13,625.18 | 1.51 | 1.51 |
| 2023-07-28 | 13,623.67 | -- | -- |