-0.1360% | 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 | 16,303.41 | 9,312.52 | 9,482.49 |
| 2025-06-30 | 6,990.89 | -245.71 | 169.97 |
| 2025-03-31 | 7,236.60 | 792.48 | 415.68 |
| 2024-12-31 | 6,444.12 | -134.20 | -376.80 |
| 2024-09-30 | 6,578.32 | -436.26 | -242.60 |
| 2024-06-30 | 7,014.58 | 873.93 | 193.66 |
| 2024-03-31 | 6,140.65 | -3,643.26 | -680.27 |
| 2023-12-31 | 9,783.91 | -431.92 | 2,962.99 |
| 2023-09-30 | 10,215.83 | -261.08 | 3,394.91 |
| 2023-06-30 | 10,476.91 | 385.57 | 3,655.99 |
| 2023-03-31 | 10,091.34 | 3,071.52 | 3,270.42 |
| 2022-12-31 | 7,019.82 | 198.90 | 198.90 |
| 2022-09-06 | 6,820.92 | -- | -- |