-0.0281% | 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 | 3,940.88 | 3,675.55 | -2,396.52 |
| 2025-06-30 | 265.33 | -45.01 | -6,072.07 |
| 2025-03-31 | 310.34 | -124.88 | -6,027.06 |
| 2024-12-31 | 435.22 | -1,207.58 | -5,902.18 |
| 2024-09-30 | 1,642.80 | -2,468.11 | -4,694.60 |
| 2024-06-30 | 4,110.91 | -441.89 | -2,226.49 |
| 2024-03-31 | 4,552.80 | -250.75 | -1,784.60 |
| 2023-12-31 | 4,803.55 | -535.34 | -1,533.85 |
| 2023-09-30 | 5,338.89 | -979.73 | -998.51 |
| 2023-06-30 | 6,318.62 | -18.78 | -18.78 |
| 2023-03-30 | 6,337.40 | -- | -- |