-0.0260% | 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 | 9,089.83 | 8,232.16 | -7,311.84 |
| 2025-06-30 | 857.67 | -72.86 | -15,544.00 |
| 2025-03-31 | 930.53 | -140.13 | -15,471.14 |
| 2024-12-31 | 1,070.66 | -783.51 | -15,331.01 |
| 2024-09-30 | 1,854.17 | -323.81 | -14,547.50 |
| 2024-06-30 | 2,177.98 | -1,173.77 | -14,223.69 |
| 2024-03-31 | 3,351.75 | -2,716.01 | -13,049.92 |
| 2023-12-31 | 6,067.76 | -10,463.73 | -10,333.91 |
| 2023-09-30 | 16,531.49 | 15.67 | 129.82 |
| 2023-06-30 | 16,515.82 | 114.15 | 114.15 |
| 2023-04-26 | 16,401.67 | -- | -- |