-0.1347% | 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 | 14,806.43 | -4,649.37 | 13,470.13 |
| 2025-06-30 | 19,455.80 | 8,029.35 | 18,119.50 |
| 2025-03-31 | 11,426.45 | 8,994.53 | 10,090.15 |
| 2024-12-31 | 2,431.92 | 1,105.25 | 1,095.62 |
| 2024-09-30 | 1,326.67 | -6.16 | -9.63 |
| 2024-06-30 | 1,332.83 | 113.27 | -3.47 |
| 2024-03-31 | 1,219.56 | -48.07 | -116.74 |
| 2023-12-31 | 1,267.63 | -11.29 | -68.67 |
| 2023-09-30 | 1,278.92 | -36.58 | -57.38 |
| 2023-06-30 | 1,315.50 | -20.80 | -20.80 |
| 2023-02-21 | 1,336.30 | -- | -- |