-0.0100% | 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 | 2,133.72 | -1,725.62 | -6,964.96 |
| 2025-06-30 | 3,859.34 | -350.56 | -5,239.34 |
| 2025-03-31 | 4,209.90 | -538.76 | -4,888.78 |
| 2024-12-31 | 4,748.66 | -392.81 | -4,350.02 |
| 2024-09-30 | 5,141.47 | -658.69 | -3,957.21 |
| 2024-06-30 | 5,800.16 | -900.65 | -3,298.52 |
| 2024-03-31 | 6,700.81 | -1,464.78 | -2,397.87 |
| 2023-12-31 | 8,165.59 | -933.16 | -933.09 |
| 2023-09-30 | 9,098.75 | 0.07 | 0.07 |
| 2023-06-21 | 9,098.68 | -- | -- |