-0.4566% | 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 | 38,437.92 | 35,089.24 | 37,913.91 |
| 2025-06-30 | 3,348.68 | -1,130.91 | 2,824.67 |
| 2025-03-31 | 4,479.59 | 1,295.48 | 3,955.58 |
| 2024-12-31 | 3,184.11 | 594.78 | 2,660.10 |
| 2024-09-30 | 2,589.33 | 901.97 | 2,065.32 |
| 2024-06-30 | 1,687.36 | 443.61 | 1,163.35 |
| 2024-03-31 | 1,243.75 | -158.91 | 719.74 |
| 2023-12-31 | 1,402.66 | 324.91 | 878.65 |
| 2023-09-30 | 1,077.75 | 553.74 | 553.74 |
| 2023-05-30 | 524.01 | -- | -- |