-0.6638% | 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 | 19,134.00 | 1,147.24 | 2,618.90 |
| 2025-06-30 | 17,986.76 | 619.55 | 1,471.66 |
| 2025-03-31 | 17,367.21 | -1,222.07 | 852.11 |
| 2024-12-31 | 18,589.28 | 11,814.39 | 2,074.18 |
| 2024-09-30 | 6,774.89 | 931.48 | -9,740.21 |
| 2024-06-30 | 5,843.41 | 390.31 | -10,671.69 |
| 2024-03-31 | 5,453.10 | 152.21 | -11,062.00 |
| 2023-12-31 | 5,300.89 | 1,961.83 | -11,214.21 |
| 2023-09-30 | 3,339.06 | -479.95 | -13,176.04 |
| 2023-06-30 | 3,819.01 | 919.46 | -12,696.09 |
| 2023-03-31 | 2,899.55 | -13,615.55 | -13,615.55 |
| 2022-12-27 | 16,515.10 | -- | -- |