-0.4147% | 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 | 2,760.21 | -420.78 | -7,313.09 |
| 2025-06-30 | 3,180.99 | -464.33 | -6,892.31 |
| 2025-03-31 | 3,645.32 | -920.77 | -6,427.98 |
| 2024-12-31 | 4,566.09 | -349.24 | -5,507.21 |
| 2024-09-30 | 4,915.33 | -44.13 | -5,157.97 |
| 2024-06-30 | 4,959.46 | -1,770.27 | -5,113.84 |
| 2024-03-31 | 6,729.73 | -1,415.61 | -3,343.57 |
| 2023-12-31 | 8,145.34 | -1,808.79 | -1,927.96 |
| 2023-09-30 | 9,954.13 | -119.17 | -119.17 |
| 2023-06-13 | 10,073.30 | -- | -- |