-0.2752% | 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 | 6,287.56 | 1,799.68 | 2,224.97 |
| 2025-06-30 | 4,487.88 | 923.53 | 425.29 |
| 2025-03-31 | 3,564.35 | 1,642.26 | -498.24 |
| 2024-12-31 | 1,922.09 | -4,412.58 | -2,140.50 |
| 2024-09-30 | 6,334.67 | -3,192.79 | 2,272.08 |
| 2024-06-30 | 9,527.46 | 3,629.55 | 5,464.87 |
| 2024-03-31 | 5,897.91 | 1,776.95 | 1,835.32 |
| 2023-12-31 | 4,120.96 | 34.03 | 58.37 |
| 2023-09-30 | 4,086.93 | 8.86 | 24.34 |
| 2023-06-30 | 4,078.07 | 15.48 | 15.48 |
| 2023-03-31 | 4,062.59 | -- | -- |