-0.1417% | 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 | 12,994.58 | 8,062.05 | 831.84 |
| 2025-06-30 | 4,932.53 | 2,173.71 | -7,230.21 |
| 2025-03-31 | 2,758.82 | -2,877.38 | -9,403.92 |
| 2024-12-31 | 5,636.20 | -2,521.65 | -6,526.54 |
| 2024-09-30 | 8,157.85 | -667.00 | -4,004.89 |
| 2024-06-30 | 8,824.85 | -630.63 | -3,337.89 |
| 2024-03-31 | 9,455.48 | -3,719.89 | -2,707.26 |
| 2023-12-31 | 13,175.37 | 91.06 | 1,012.63 |
| 2023-09-30 | 13,084.31 | 292.20 | 921.57 |
| 2023-06-30 | 12,792.11 | 629.37 | 629.37 |
| 2023-03-10 | 12,162.74 | -- | -- |