-0.0098% | 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 | 2,547.93 | -241.76 | 2,431.24 |
| 2025-06-30 | 2,789.69 | -922.73 | 2,673.00 |
| 2025-03-31 | 3,712.42 | -21,410.93 | 3,595.73 |
| 2024-12-31 | 25,123.35 | 20,469.30 | 25,006.66 |
| 2024-09-30 | 4,654.05 | 2,061.40 | 4,537.36 |
| 2024-06-30 | 2,592.65 | 1,511.89 | 2,475.96 |
| 2024-03-31 | 1,080.76 | 35.40 | 964.07 |
| 2023-12-31 | 1,045.36 | 913.39 | 928.67 |
| 2023-09-30 | 131.97 | -25.09 | 15.28 |
| 2023-06-30 | 157.06 | 56.89 | 40.37 |
| 2023-03-31 | 100.17 | -77.48 | -16.52 |
| 2022-12-31 | 177.65 | 60.96 | 60.96 |
| 2022-09-30 | 116.69 | -- | -- |