-2.9705% | 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 | 8,696.63 | 176.01 | 7,585.96 |
| 2025-06-30 | 8,520.62 | -990.30 | 7,409.95 |
| 2025-03-31 | 9,510.92 | 450.47 | 8,400.25 |
| 2024-12-31 | 9,060.45 | 1,151.99 | 7,949.78 |
| 2024-09-30 | 7,908.46 | 159.33 | 6,797.79 |
| 2024-06-30 | 7,749.13 | 88.69 | 6,638.46 |
| 2024-03-31 | 7,660.44 | 377.86 | 6,549.77 |
| 2023-12-31 | 7,282.58 | 541.08 | 6,171.91 |
| 2023-09-30 | 6,741.50 | 1,108.88 | 5,630.83 |
| 2023-06-30 | 5,632.62 | 1,669.38 | 4,521.95 |
| 2023-03-31 | 3,963.24 | 2,852.57 | 2,852.57 |
| 2022-12-20 | 1,110.67 | -- | -- |