-0.4103% | 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 | 3,597.95 | -2,815.74 | -14,695.46 |
| 2025-06-30 | 6,413.69 | -5,413.63 | -11,879.72 |
| 2025-03-31 | 11,827.32 | -1,482.34 | -6,466.09 |
| 2024-12-31 | 13,309.66 | -13.24 | -4,983.75 |
| 2024-09-30 | 13,322.90 | -3,681.58 | -4,970.51 |
| 2024-06-30 | 17,004.48 | 6,582.36 | -1,288.93 |
| 2024-03-31 | 10,422.12 | -771.84 | -7,871.29 |
| 2023-12-31 | 11,193.96 | -667.74 | -7,099.45 |
| 2023-09-30 | 11,861.70 | -5,166.71 | -6,431.71 |
| 2023-06-30 | 17,028.41 | -1,265.00 | -1,265.00 |
| 2023-03-30 | 18,293.41 | -- | -- |