-0.0909% | 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 | 3,852.98 | -666.68 | -5,059.79 |
| 2025-06-30 | 4,519.66 | -426.58 | -4,393.11 |
| 2025-03-31 | 4,946.24 | -291.63 | -3,966.53 |
| 2024-12-31 | 5,237.87 | -1,020.50 | -3,674.90 |
| 2024-09-30 | 6,258.37 | -306.59 | -2,654.40 |
| 2024-06-30 | 6,564.96 | -366.79 | -2,347.81 |
| 2024-03-31 | 6,931.75 | -459.22 | -1,981.02 |
| 2023-12-31 | 7,390.97 | -591.68 | -1,521.80 |
| 2023-09-30 | 7,982.65 | -1,205.78 | -930.12 |
| 2023-06-30 | 9,188.43 | 62.16 | 275.66 |
| 2023-03-31 | 9,126.27 | 143.55 | 213.50 |
| 2022-12-31 | 8,982.72 | 69.95 | 69.95 |
| 2022-08-09 | 8,912.77 | -- | -- |