-0.2893% | 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 | 14,117.37 | 5,168.17 | 13,399.10 |
| 2025-06-30 | 8,949.20 | -1,883.69 | 8,230.93 |
| 2025-03-31 | 10,832.89 | 4,187.38 | 10,114.62 |
| 2024-12-31 | 6,645.51 | -1,562.59 | 5,927.24 |
| 2024-09-30 | 8,208.10 | -2,576.15 | 7,489.83 |
| 2024-06-30 | 10,784.25 | -1,833.60 | 10,065.98 |
| 2024-03-31 | 12,617.85 | -7,290.89 | 11,899.58 |
| 2023-12-31 | 19,908.74 | 19,190.47 | 19,190.47 |
| 2023-10-31 | 718.27 | -- | -- |