-0.0738% | 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 | 2,760.44 | 379.16 | -12,155.06 |
| 2025-06-30 | 2,381.28 | -278.97 | -12,534.22 |
| 2025-03-31 | 2,660.25 | -1,115.77 | -12,255.25 |
| 2024-12-31 | 3,776.02 | -1,961.52 | -11,139.48 |
| 2024-09-30 | 5,737.54 | -316.47 | -9,177.96 |
| 2024-06-30 | 6,054.01 | -1,017.28 | -8,861.49 |
| 2024-03-31 | 7,071.29 | -260.34 | -7,844.21 |
| 2023-12-31 | 7,331.63 | -6,611.49 | -7,583.87 |
| 2023-09-30 | 13,943.12 | -966.67 | -972.38 |
| 2023-06-30 | 14,909.79 | -5.71 | -5.71 |
| 2023-03-30 | 14,915.50 | -- | -- |