-0.7358% | 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 | 16,288.57 | 5,405.11 | 14,688.05 |
| 2025-06-30 | 10,883.46 | 439.94 | 9,282.94 |
| 2025-03-31 | 10,443.52 | 4,667.67 | 8,843.00 |
| 2024-12-31 | 5,775.85 | 1,275.44 | 4,175.33 |
| 2024-09-30 | 4,500.41 | 435.29 | 2,899.89 |
| 2024-06-30 | 4,065.12 | 173.15 | 2,464.60 |
| 2024-03-31 | 3,891.97 | 721.47 | 2,291.45 |
| 2023-12-31 | 3,170.50 | 195.27 | 1,569.98 |
| 2023-09-30 | 2,975.23 | 441.55 | 1,374.71 |
| 2023-06-30 | 2,533.68 | 933.16 | 933.16 |
| 2023-04-04 | 1,600.52 | -- | -- |