-2.5763% | 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 | 29,105.46 | 13,301.09 | 27,801.73 |
| 2025-06-30 | 15,804.37 | 13,030.89 | 14,500.64 |
| 2025-03-31 | 2,773.48 | 329.36 | 1,469.75 |
| 2024-12-31 | 2,444.12 | 315.81 | 1,140.39 |
| 2024-09-30 | 2,128.31 | 221.34 | 824.58 |
| 2024-06-30 | 1,906.97 | 69.39 | 603.24 |
| 2024-03-31 | 1,837.58 | 116.98 | 533.85 |
| 2023-12-31 | 1,720.60 | 20.16 | 416.87 |
| 2023-09-30 | 1,700.44 | -36.70 | 396.71 |
| 2023-06-30 | 1,737.14 | 233.39 | 433.41 |
| 2023-03-31 | 1,503.75 | 200.02 | 200.02 |
| 2022-11-14 | 1,303.73 | -- | -- |