-0.7049% | 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 | 2,579.04 | -1,719.92 | -7,526.36 |
| 2025-06-30 | 4,298.96 | -647.37 | -5,806.44 |
| 2025-03-31 | 4,946.33 | -1,749.13 | -5,159.07 |
| 2024-12-31 | 6,695.46 | -786.59 | -3,409.94 |
| 2024-09-30 | 7,482.05 | -584.00 | -2,623.35 |
| 2024-06-30 | 8,066.05 | -483.56 | -2,039.35 |
| 2024-03-31 | 8,549.61 | -1,632.66 | -1,555.79 |
| 2023-12-31 | 10,182.27 | 19.46 | 76.87 |
| 2023-09-30 | 10,162.81 | 24.48 | 57.41 |
| 2023-06-30 | 10,138.33 | 32.93 | 32.93 |
| 2023-02-14 | 10,105.40 | -- | -- |