-0.2441% | 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 | 3,616.11 | -1,183.93 | -10,770.08 |
| 2025-06-30 | 4,800.04 | -149.71 | -9,586.15 |
| 2025-03-31 | 4,949.75 | 457.16 | -9,436.44 |
| 2024-12-31 | 4,492.59 | -514.50 | -9,893.60 |
| 2024-09-30 | 5,007.09 | -186.48 | -9,379.10 |
| 2024-06-30 | 5,193.57 | -636.43 | -9,192.62 |
| 2024-03-31 | 5,830.00 | -730.08 | -8,556.19 |
| 2023-12-31 | 6,560.08 | -969.00 | -7,826.11 |
| 2023-09-30 | 7,529.08 | -2,059.27 | -6,857.11 |
| 2023-06-30 | 9,588.35 | -4,797.84 | -4,797.84 |
| 2023-03-15 | 14,386.19 | -- | -- |