-0.8416% | 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 | 3,282.50 | 1,162.21 | -1,183.65 |
| 2025-06-30 | 2,120.29 | -319.09 | -2,345.86 |
| 2025-03-31 | 2,439.38 | -92.56 | -2,026.77 |
| 2024-12-31 | 2,531.94 | -335.05 | -1,934.21 |
| 2024-09-30 | 2,866.99 | 122.89 | -1,599.16 |
| 2024-06-30 | 2,744.10 | -281.45 | -1,722.05 |
| 2024-03-31 | 3,025.55 | -736.05 | -1,440.60 |
| 2023-12-31 | 3,761.60 | -704.55 | -704.55 |
| 2023-08-08 | 4,466.15 | -- | -- |