-0.1197% | 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 | 21,042.88 | 9,708.25 | 20,094.73 |
| 2025-06-30 | 11,334.63 | -1,775.48 | 10,386.48 |
| 2025-03-31 | 13,110.11 | 2,336.13 | 12,161.96 |
| 2024-12-31 | 10,773.98 | 5,536.29 | 9,825.83 |
| 2024-09-30 | 5,237.69 | 437.86 | 4,289.54 |
| 2024-06-30 | 4,799.83 | -1,478.94 | 3,851.68 |
| 2024-03-31 | 6,278.77 | -4,168.93 | 5,330.62 |
| 2023-12-31 | 10,447.70 | 2,317.13 | 9,499.55 |
| 2023-09-30 | 8,130.57 | 2,444.03 | 7,182.42 |
| 2023-06-30 | 5,686.54 | 3,349.18 | 4,738.39 |
| 2023-03-31 | 2,337.36 | 1,389.21 | 1,389.21 |
| 2022-12-31 | 948.15 | -- | -- |