-0.0336% | 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 | 1,278.42 | -867.63 | 1,278.41 |
| 2025-06-30 | 2,146.05 | -230.07 | 2,146.04 |
| 2025-03-31 | 2,376.12 | -4,683.69 | 2,376.11 |
| 2024-12-31 | 7,059.81 | 4,421.52 | 7,059.80 |
| 2024-09-30 | 2,638.29 | -1,234.89 | 2,638.28 |
| 2024-06-30 | 3,873.18 | 2,802.74 | 3,873.17 |
| 2024-03-31 | 1,070.44 | 14.61 | 1,070.43 |
| 2023-12-31 | 1,055.83 | 1.18 | 1,055.82 |
| 2023-09-30 | 1,054.65 | -2,504.44 | 1,054.64 |
| 2023-06-30 | 3,559.09 | 3,346.36 | 3,559.08 |
| 2023-03-31 | 212.73 | 212.72 | 212.72 |
| 2022-12-31 | 0.01 | -- | -- |