-0.3401% | 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 | 1,889.02 | -789.55 | -17,140.89 |
| 2025-06-30 | 2,678.57 | -11.04 | -16,351.34 |
| 2025-03-31 | 2,689.61 | -8,142.90 | -16,340.30 |
| 2024-12-31 | 10,832.51 | -8,129.93 | -8,197.40 |
| 2024-09-30 | 18,962.44 | 608.64 | -67.47 |
| 2024-06-30 | 18,353.80 | -1,398.06 | -676.11 |
| 2024-03-31 | 19,751.86 | 785.77 | 721.95 |
| 2023-12-31 | 18,966.09 | 1,851.05 | -63.82 |
| 2023-09-30 | 17,115.04 | -1,914.87 | -1,914.87 |
| 2023-06-30 | 19,029.91 | -- | -- |