-0.5378% | 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 | 3,930.89 | -788.11 | -8,360.79 |
| 2025-06-30 | 4,719.00 | -134.44 | -7,572.68 |
| 2025-03-31 | 4,853.44 | -282.60 | -7,438.24 |
| 2024-12-31 | 5,136.04 | -1,070.21 | -7,155.64 |
| 2024-09-30 | 6,206.25 | -352.43 | -6,085.43 |
| 2024-06-30 | 6,558.68 | -347.10 | -5,733.00 |
| 2024-03-31 | 6,905.78 | -755.38 | -5,385.90 |
| 2023-12-31 | 7,661.16 | -1,522.57 | -4,630.52 |
| 2023-09-30 | 9,183.73 | -3,107.95 | -3,107.95 |
| 2023-06-20 | 12,291.68 | -- | -- |