-0.4421% | 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 | 3,047.55 | -2,393.58 | -14,963.15 |
| 2025-06-30 | 5,441.13 | 14.15 | -12,569.57 |
| 2025-03-31 | 5,426.98 | -3,700.65 | -12,583.72 |
| 2024-12-31 | 9,127.63 | -2,174.13 | -8,883.07 |
| 2024-09-30 | 11,301.76 | -181.51 | -6,708.94 |
| 2024-06-30 | 11,483.27 | -361.98 | -6,527.43 |
| 2024-03-31 | 11,845.25 | -723.37 | -6,165.45 |
| 2023-12-31 | 12,568.62 | -425.82 | -5,442.08 |
| 2023-09-30 | 12,994.44 | -1,009.51 | -5,016.26 |
| 2023-06-30 | 14,003.95 | -4,006.75 | -4,006.75 |
| 2023-03-02 | 18,010.70 | -- | -- |