-0.0441% | 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 | 7,079.60 | 2,377.23 | -7,751.21 |
| 2025-06-30 | 4,702.37 | 806.55 | -10,128.44 |
| 2025-03-31 | 3,895.82 | -2,980.08 | -10,934.99 |
| 2024-12-31 | 6,875.90 | -3,971.47 | -7,954.91 |
| 2024-09-30 | 10,847.37 | -498.91 | -3,983.44 |
| 2024-06-30 | 11,346.28 | 3,934.49 | -3,484.53 |
| 2024-03-31 | 7,411.79 | -7,476.33 | -7,419.02 |
| 2023-12-31 | 14,888.12 | 1.65 | 57.31 |
| 2023-09-30 | 14,886.47 | 55.66 | 55.66 |
| 2023-06-29 | 14,830.81 | -- | -- |