-0.0190% | 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 | 7,226.50 | -11,305.95 | 7,226.38 |
| 2025-06-30 | 18,532.45 | -1,379.02 | 18,532.33 |
| 2025-03-31 | 19,911.47 | -158.39 | 19,911.35 |
| 2024-12-31 | 20,069.86 | 15,233.84 | 20,069.74 |
| 2024-09-30 | 4,836.02 | 4,100.93 | 4,835.90 |
| 2024-06-30 | 735.09 | 45.04 | 734.97 |
| 2024-03-31 | 690.05 | 27.71 | 689.93 |
| 2023-12-31 | 662.34 | -986.53 | 662.22 |
| 2023-09-30 | 1,648.87 | -2,977.67 | 1,648.75 |
| 2023-06-30 | 4,626.54 | 4,591.95 | 4,626.42 |
| 2023-03-31 | 34.59 | 34.47 | 34.47 |
| 2022-12-21 | 0.12 | -- | -- |