-0.3114% | 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 | 103,191.29 | 20,744.43 | 103,182.14 |
| 2025-06-30 | 82,446.86 | 46,906.50 | 82,437.71 |
| 2025-03-31 | 35,540.36 | 33,632.67 | 35,531.21 |
| 2024-12-31 | 1,907.69 | 1,174.18 | 1,898.54 |
| 2024-09-30 | 733.51 | -172.31 | 724.36 |
| 2024-06-30 | 905.82 | -653.94 | 896.67 |
| 2024-03-31 | 1,559.76 | -656.76 | 1,550.61 |
| 2023-12-31 | 2,216.52 | 1,549.82 | 2,207.37 |
| 2023-09-30 | 666.70 | 8.49 | 657.55 |
| 2023-06-30 | 658.21 | 507.71 | 649.06 |
| 2023-03-31 | 150.50 | 141.35 | 141.35 |
| 2022-12-31 | 9.15 | -- | -- |