-0.3923% | 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 | 7,599.75 | -2,089.80 | -7,187.63 |
| 2025-06-30 | 9,689.55 | -663.48 | -5,097.83 |
| 2025-03-31 | 10,353.03 | -441.68 | -4,434.35 |
| 2024-12-31 | 10,794.71 | -835.83 | -3,992.67 |
| 2024-09-30 | 11,630.54 | -309.10 | -3,156.84 |
| 2024-06-30 | 11,939.64 | -530.06 | -2,847.74 |
| 2024-03-31 | 12,469.70 | -975.07 | -2,317.68 |
| 2023-12-31 | 13,444.77 | -1,343.34 | -1,342.61 |
| 2023-09-30 | 14,788.11 | 0.10 | 0.73 |
| 2023-06-30 | 14,788.01 | 0.63 | 0.63 |
| 2023-03-31 | 14,787.38 | -- | -- |