-0.5946% | 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 | 3,310.15 | -4,108.24 | -12,723.99 |
| 2025-06-30 | 7,418.39 | -479.34 | -8,615.75 |
| 2025-03-31 | 7,897.73 | -447.84 | -8,136.41 |
| 2024-12-31 | 8,345.57 | -871.50 | -7,688.57 |
| 2024-09-30 | 9,217.07 | -453.37 | -6,817.07 |
| 2024-06-30 | 9,670.44 | -514.16 | -6,363.70 |
| 2024-03-31 | 10,184.60 | -1,151.59 | -5,849.54 |
| 2023-12-31 | 11,336.19 | -1,671.88 | -4,697.95 |
| 2023-09-30 | 13,008.07 | -3,026.07 | -3,026.07 |
| 2023-06-13 | 16,034.14 | -- | -- |