-0.9749% | 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 | 2,467.00 | -236.60 | 1,449.95 |
| 2025-06-30 | 2,703.60 | -236.04 | 1,686.55 |
| 2025-03-31 | 2,939.64 | 385.40 | 1,922.59 |
| 2024-12-31 | 2,554.24 | 265.89 | 1,537.19 |
| 2024-09-30 | 2,288.35 | 480.11 | 1,271.30 |
| 2024-06-30 | 1,808.24 | 445.31 | 791.19 |
| 2024-03-31 | 1,362.93 | 189.69 | 345.88 |
| 2023-12-31 | 1,173.24 | -2.74 | 156.19 |
| 2023-09-30 | 1,175.98 | 158.93 | 158.93 |
| 2023-07-18 | 1,017.05 | -- | -- |