-0.2222% | 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 | 4,414.55 | 984.59 | -10,494.29 |
| 2025-06-30 | 3,429.96 | 495.87 | -11,478.88 |
| 2025-03-31 | 2,934.09 | -708.33 | -11,974.75 |
| 2024-12-31 | 3,642.42 | -1,379.86 | -11,266.42 |
| 2024-09-30 | 5,022.28 | -670.69 | -9,886.56 |
| 2024-06-30 | 5,692.97 | -1,206.62 | -9,215.87 |
| 2024-03-31 | 6,899.59 | -8,233.03 | -8,009.25 |
| 2023-12-31 | 15,132.62 | 3.44 | 223.78 |
| 2023-09-30 | 15,129.18 | 220.34 | 220.34 |
| 2023-06-29 | 14,908.84 | -- | -- |