-0.4436% | 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 | 6,365.61 | -12,626.31 | -18,747.41 |
| 2025-06-30 | 18,991.92 | -781.12 | -6,121.10 |
| 2025-03-31 | 19,773.04 | -913.03 | -5,339.98 |
| 2024-12-31 | 20,686.07 | -828.92 | -4,426.95 |
| 2024-09-30 | 21,514.99 | -1,126.05 | -3,598.03 |
| 2024-06-30 | 22,641.04 | -1,579.30 | -2,471.98 |
| 2024-03-31 | 24,220.34 | -916.16 | -892.68 |
| 2023-12-31 | 25,136.50 | 17.37 | 23.48 |
| 2023-09-30 | 25,119.13 | 3.60 | 6.11 |
| 2023-06-30 | 25,115.53 | 2.51 | 2.51 |
| 2023-03-07 | 25,113.02 | -- | -- |