-0.6239% | 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 | 8,670.61 | 6,140.01 | 8,542.70 |
| 2025-06-30 | 2,530.60 | 930.23 | 2,402.69 |
| 2025-03-31 | 1,600.37 | -238.85 | 1,472.46 |
| 2024-12-31 | 1,839.22 | 324.21 | 1,711.31 |
| 2024-09-30 | 1,515.01 | 1,005.60 | 1,387.10 |
| 2024-06-30 | 509.41 | 208.45 | 381.50 |
| 2024-03-31 | 300.96 | -14.74 | 173.05 |
| 2023-12-31 | 315.70 | 48.05 | 187.79 |
| 2023-09-30 | 267.65 | -727.92 | 139.74 |
| 2023-06-30 | 995.57 | 867.66 | 867.66 |
| 2023-03-31 | 127.91 | -- | -- |