-0.2491% | 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 | 3,380.60 | -710.37 | -22,581.65 |
| 2025-06-30 | 4,090.97 | -136.23 | -21,871.28 |
| 2025-03-31 | 4,227.20 | -477.26 | -21,735.05 |
| 2024-12-31 | 4,704.46 | -1,412.99 | -21,257.79 |
| 2024-09-30 | 6,117.45 | -936.47 | -19,844.80 |
| 2024-06-30 | 7,053.92 | -4,550.36 | -18,908.33 |
| 2024-03-31 | 11,604.28 | -14,704.10 | -14,357.97 |
| 2023-12-31 | 26,308.38 | 27.11 | 346.13 |
| 2023-09-30 | 26,281.27 | 248.06 | 319.02 |
| 2023-06-30 | 26,033.21 | 60.24 | 70.96 |
| 2023-03-31 | 25,972.97 | 10.72 | 10.72 |
| 2023-01-18 | 25,962.25 | -- | -- |