-0.8802% | 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 | 2,371.78 | 24.69 | 1,371.78 |
| 2025-06-30 | 2,347.09 | -189.31 | 1,347.09 |
| 2025-03-31 | 2,536.40 | 44.32 | 1,536.40 |
| 2024-12-31 | 2,492.08 | -423.86 | 1,492.08 |
| 2024-09-30 | 2,915.94 | -201.40 | 1,915.94 |
| 2024-06-30 | 3,117.34 | 85.63 | 2,117.34 |
| 2024-03-31 | 3,031.71 | 257.91 | 2,031.71 |
| 2023-12-31 | 2,773.80 | -32.05 | 1,773.80 |
| 2023-09-30 | 2,805.85 | 27.04 | 1,805.85 |
| 2023-06-30 | 2,778.81 | 1,470.77 | 1,778.81 |
| 2023-03-31 | 1,308.04 | 308.04 | 308.04 |
| 2022-12-13 | 1,000.00 | -- | -- |