-0.1117% | 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 | 2,531.24 | -2,164.81 | -7,521.99 |
| 2025-06-30 | 4,696.05 | -301.21 | -5,357.18 |
| 2025-03-31 | 4,997.26 | -766.67 | -5,055.97 |
| 2024-12-31 | 5,763.93 | -415.01 | -4,289.30 |
| 2024-09-30 | 6,178.94 | -566.55 | -3,874.29 |
| 2024-06-30 | 6,745.49 | -586.22 | -3,307.74 |
| 2024-03-31 | 7,331.71 | -997.38 | -2,721.52 |
| 2023-12-31 | 8,329.09 | -1,797.92 | -1,724.14 |
| 2023-09-30 | 10,127.01 | 73.78 | 73.78 |
| 2023-07-18 | 10,053.23 | -- | -- |