-0.9936% | 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 | 3,313.29 | -1,283.03 | -7,609.65 |
| 2025-06-30 | 4,596.32 | -248.87 | -6,326.62 |
| 2025-03-31 | 4,845.19 | -476.80 | -6,077.75 |
| 2024-12-31 | 5,321.99 | -796.74 | -5,600.95 |
| 2024-09-30 | 6,118.73 | -329.57 | -4,804.21 |
| 2024-06-30 | 6,448.30 | -579.27 | -4,474.64 |
| 2024-03-31 | 7,027.57 | -691.80 | -3,895.37 |
| 2023-12-31 | 7,719.37 | -909.54 | -3,203.57 |
| 2023-09-30 | 8,628.91 | -1,135.06 | -2,294.03 |
| 2023-06-30 | 9,763.97 | -1,158.97 | -1,158.97 |
| 2023-03-01 | 10,922.94 | -- | -- |