0.9771% | 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 | 2,885.54 | -829.63 | -3,486.75 |
| 2025-06-30 | 3,715.17 | -98.34 | -2,657.12 |
| 2025-03-31 | 3,813.51 | -91.03 | -2,558.78 |
| 2024-12-31 | 3,904.54 | -232.40 | -2,467.75 |
| 2024-09-30 | 4,136.94 | -135.29 | -2,235.35 |
| 2024-06-30 | 4,272.23 | -211.98 | -2,100.06 |
| 2024-03-31 | 4,484.21 | -309.46 | -1,888.08 |
| 2023-12-31 | 4,793.67 | -269.37 | -1,578.62 |
| 2023-09-30 | 5,063.04 | -1,309.25 | -1,309.25 |
| 2023-06-13 | 6,372.29 | -- | -- |