-0.4380% | 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 | 3,077.20 | -3,302.57 | -12,743.04 |
| 2025-06-30 | 6,379.77 | -255.80 | -9,440.47 |
| 2025-03-31 | 6,635.57 | -2,244.27 | -9,184.67 |
| 2024-12-31 | 8,879.84 | -336.18 | -6,940.40 |
| 2024-09-30 | 9,216.02 | 77.92 | -6,604.22 |
| 2024-06-30 | 9,138.10 | -3,493.35 | -6,682.14 |
| 2024-03-31 | 12,631.45 | -2,061.07 | -3,188.79 |
| 2023-12-31 | 14,692.52 | -2,547.85 | -1,127.72 |
| 2023-09-30 | 17,240.37 | -11,004.23 | 1,420.13 |
| 2023-06-30 | 28,244.60 | 12,424.36 | 12,424.36 |
| 2023-03-07 | 15,820.24 | -- | -- |