-5.1900% | 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 | 9,868.89 | 3,426.53 | 9,677.81 |
| 2025-06-30 | 6,442.36 | 345.20 | 6,251.28 |
| 2025-03-31 | 6,097.16 | -2,869.50 | 5,906.08 |
| 2024-12-31 | 8,966.66 | 5,177.12 | 8,775.58 |
| 2024-09-30 | 3,789.54 | 597.13 | 3,598.46 |
| 2024-06-30 | 3,192.41 | 1,018.14 | 3,001.33 |
| 2024-03-31 | 2,174.27 | 827.95 | 1,983.19 |
| 2023-12-31 | 1,346.32 | -131.10 | 1,155.24 |
| 2023-09-30 | 1,477.42 | 166.81 | 1,286.34 |
| 2023-06-30 | 1,310.61 | 1,119.53 | 1,119.53 |
| 2023-03-16 | 191.08 | -- | -- |