-0.1387% | 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 | 1,757.46 | -182.62 | -15,955.47 |
| 2025-06-30 | 1,940.08 | -396.79 | -15,772.85 |
| 2025-03-31 | 2,336.87 | -1,213.29 | -15,376.06 |
| 2024-12-31 | 3,550.16 | -11,444.99 | -14,162.77 |
| 2024-09-30 | 14,995.15 | -95.43 | -2,717.78 |
| 2024-06-30 | 15,090.58 | -396.97 | -2,622.35 |
| 2024-03-31 | 15,487.55 | -583.64 | -2,225.38 |
| 2023-12-31 | 16,071.19 | -929.27 | -1,641.74 |
| 2023-09-30 | 17,000.46 | 366.96 | -712.47 |
| 2023-06-30 | 16,633.50 | 9,524.21 | -1,079.43 |
| 2023-03-31 | 7,109.29 | -10,603.64 | -10,603.64 |
| 2022-12-05 | 17,712.93 | -- | -- |