-0.7663% | 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 | 10,441.45 | 10,239.02 | 10,437.59 |
| 2025-06-30 | 202.43 | -32.01 | 198.57 |
| 2025-03-31 | 234.44 | -991.64 | 230.58 |
| 2024-12-31 | 1,226.08 | -1,693.49 | 1,222.22 |
| 2024-09-30 | 2,919.57 | 73.39 | 2,915.71 |
| 2024-06-30 | 2,846.18 | -308.85 | 2,842.32 |
| 2024-03-31 | 3,155.03 | 3,022.34 | 3,151.17 |
| 2023-12-31 | 132.69 | -38.50 | 128.83 |
| 2023-09-30 | 171.19 | -18.43 | 167.33 |
| 2023-06-30 | 189.62 | 185.76 | 185.76 |
| 2023-03-31 | 3.86 | -- | -- |