-3.9274% | 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 | 2,097.33 | -2,030.25 | -3,338.60 |
| 2025-06-30 | 4,127.58 | -1,321.98 | -1,308.35 |
| 2025-03-31 | 5,449.56 | -605.56 | 13.63 |
| 2024-12-31 | 6,055.12 | -89.40 | 619.19 |
| 2024-09-30 | 6,144.52 | -14.91 | 708.59 |
| 2024-06-30 | 6,159.43 | -30.57 | 723.50 |
| 2024-03-31 | 6,190.00 | 835.02 | 754.07 |
| 2023-12-31 | 5,354.98 | -56.74 | -80.95 |
| 2023-09-30 | 5,411.72 | -80.07 | -24.21 |
| 2023-06-30 | 5,491.79 | 21.27 | 55.86 |
| 2023-03-31 | 5,470.52 | 34.59 | 34.59 |
| 2023-01-16 | 5,435.93 | -- | -- |