-0.3870% | 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 | 21,305.63 | 61.24 | 10,217.80 |
| 2025-06-30 | 21,244.39 | 1,469.94 | 10,156.56 |
| 2025-03-31 | 19,774.45 | 2,805.22 | 8,686.62 |
| 2024-12-31 | 16,969.23 | 14,372.65 | 5,881.40 |
| 2024-09-30 | 2,596.58 | 112.10 | -8,491.25 |
| 2024-06-30 | 2,484.48 | -28.95 | -8,603.35 |
| 2024-03-31 | 2,513.43 | 142.86 | -8,574.40 |
| 2023-12-31 | 2,370.57 | 777.17 | -8,717.26 |
| 2023-09-30 | 1,593.40 | -9,494.43 | -9,494.43 |
| 2023-05-23 | 11,087.83 | -- | -- |