-0.0894% | 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 | 1,453.79 | -547.65 | -13,325.66 |
| 2025-06-30 | 2,001.44 | -267.20 | -12,778.01 |
| 2025-03-31 | 2,268.64 | -227.39 | -12,510.81 |
| 2024-12-31 | 2,496.03 | -5,032.08 | -12,283.42 |
| 2024-09-30 | 7,528.11 | -1,011.60 | -7,251.34 |
| 2024-06-30 | 8,539.71 | -901.22 | -6,239.74 |
| 2024-03-31 | 9,440.93 | -3,024.35 | -5,338.52 |
| 2023-12-31 | 12,465.28 | -2,317.85 | -2,314.17 |
| 2023-09-30 | 14,783.13 | 3.68 | 3.68 |
| 2023-06-19 | 14,779.45 | -- | -- |