-0.1476% | 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 | 3,472.79 | -106.43 | -6,534.23 |
| 2025-06-30 | 3,579.22 | -305.70 | -6,427.80 |
| 2025-03-31 | 3,884.92 | 730.63 | -6,122.10 |
| 2024-12-31 | 3,154.29 | 452.50 | -6,852.73 |
| 2024-09-30 | 2,701.79 | -722.21 | -7,305.23 |
| 2024-06-30 | 3,424.00 | -6,684.64 | -6,583.02 |
| 2024-03-31 | 10,108.64 | 5.54 | 101.62 |
| 2023-12-31 | 10,103.10 | 7.09 | 96.08 |
| 2023-09-30 | 10,096.01 | 23.94 | 88.99 |
| 2023-06-30 | 10,072.07 | 65.05 | 65.05 |
| 2023-04-03 | 10,007.02 | -- | -- |