-0.2287% | 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 | 21,987.22 | 17,299.42 | 9,974.15 |
| 2025-06-30 | 4,687.80 | -826.10 | -7,325.27 |
| 2025-03-31 | 5,513.90 | -3,606.59 | -6,499.17 |
| 2024-12-31 | 9,120.49 | 4,075.33 | -2,892.58 |
| 2024-09-30 | 5,045.16 | 58.05 | -6,967.91 |
| 2024-06-30 | 4,987.11 | 794.09 | -7,025.96 |
| 2024-03-31 | 4,193.02 | -69.77 | -7,820.05 |
| 2023-12-31 | 4,262.79 | -64.63 | -7,750.28 |
| 2023-09-30 | 4,327.42 | -7,768.55 | -7,685.65 |
| 2023-06-30 | 12,095.97 | 82.90 | 82.90 |
| 2023-04-20 | 12,013.07 | -- | -- |