-0.0872% | 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 | 7,269.75 | 2,647.60 | -4,902.62 |
| 2025-06-30 | 4,622.15 | 565.71 | -7,550.22 |
| 2025-03-31 | 4,056.44 | 415.37 | -8,115.93 |
| 2024-12-31 | 3,641.07 | 870.80 | -8,531.30 |
| 2024-09-30 | 2,770.27 | -291.45 | -9,402.10 |
| 2024-06-30 | 3,061.72 | 609.75 | -9,110.65 |
| 2024-03-31 | 2,451.97 | 245.06 | -9,720.40 |
| 2023-12-31 | 2,206.91 | -3,041.70 | -9,965.46 |
| 2023-09-30 | 5,248.61 | -6,931.23 | -6,923.76 |
| 2023-06-30 | 12,179.84 | 7.47 | 7.47 |
| 2023-03-17 | 12,172.37 | -- | -- |