-0.7155% | 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 | 16,524.57 | 11,245.15 | 16,205.09 |
| 2025-06-30 | 5,279.42 | -954.27 | 4,959.94 |
| 2025-03-31 | 6,233.69 | 4,229.67 | 5,914.21 |
| 2024-12-31 | 2,004.02 | -1,149.40 | 1,684.54 |
| 2024-09-30 | 3,153.42 | 1,376.19 | 2,833.94 |
| 2024-06-30 | 1,777.23 | 30.05 | 1,457.75 |
| 2024-03-31 | 1,747.18 | 9.40 | 1,427.70 |
| 2023-12-31 | 1,737.78 | 600.68 | 1,418.30 |
| 2023-09-30 | 1,137.10 | -72.97 | 817.62 |
| 2023-06-30 | 1,210.07 | 890.59 | 890.59 |
| 2023-04-11 | 319.48 | -- | -- |