-0.7728% | 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 | 9,765.59 | 2,699.13 | 7,286.25 |
| 2025-06-30 | 7,066.46 | 1,927.23 | 4,587.12 |
| 2025-03-31 | 5,139.23 | -487.36 | 2,659.89 |
| 2024-12-31 | 5,626.59 | -2,017.38 | 3,147.25 |
| 2024-09-30 | 7,643.97 | -2,350.26 | 5,164.63 |
| 2024-06-30 | 9,994.23 | -45.25 | 7,514.89 |
| 2024-03-31 | 10,039.48 | -3,990.69 | 7,560.14 |
| 2023-12-31 | 14,030.17 | -1,430.15 | 11,550.83 |
| 2023-09-30 | 15,460.32 | 12,980.98 | 12,980.98 |
| 2023-05-24 | 2,479.34 | -- | -- |