-1.4083% | 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 | 14,401.65 | 12,043.12 | 5,878.58 |
| 2025-06-30 | 2,358.53 | -307.33 | -6,164.54 |
| 2025-03-31 | 2,665.86 | 797.95 | -5,857.21 |
| 2024-12-31 | 1,867.91 | 10.88 | -6,655.16 |
| 2024-09-30 | 1,857.03 | 931.30 | -6,666.04 |
| 2024-06-30 | 925.73 | 24.89 | -7,597.34 |
| 2024-03-31 | 900.84 | -344.47 | -7,622.23 |
| 2023-12-31 | 1,245.31 | 196.86 | -7,277.76 |
| 2023-09-30 | 1,048.45 | -268.04 | -7,474.62 |
| 2023-06-30 | 1,316.49 | -7,206.58 | -7,206.58 |
| 2023-02-14 | 8,523.07 | -- | -- |