-0.3877% | 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 | 8,774.65 | -1,745.85 | 3,683.84 |
| 2025-06-30 | 10,520.50 | 309.16 | 5,429.69 |
| 2025-03-31 | 10,211.34 | -1,465.05 | 5,120.53 |
| 2024-12-31 | 11,676.39 | 5,841.17 | 6,585.58 |
| 2024-09-30 | 5,835.22 | -114.38 | 744.41 |
| 2024-06-30 | 5,949.60 | -1,069.02 | 858.79 |
| 2024-03-31 | 7,018.62 | -1,300.75 | 1,927.81 |
| 2023-12-31 | 8,319.37 | 5,218.38 | 3,228.56 |
| 2023-09-30 | 3,100.99 | -1,989.82 | -1,989.82 |
| 2023-05-05 | 5,090.81 | -- | -- |