-0.0710% | 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 | 499.38 | -1,664.03 | 499.16 |
| 2025-06-30 | 2,163.41 | -12.39 | 2,163.19 |
| 2025-03-31 | 2,175.80 | -146.87 | 2,175.58 |
| 2024-12-31 | 2,322.67 | -2,456.73 | 2,322.45 |
| 2024-09-30 | 4,779.40 | 1,104.45 | 4,779.18 |
| 2024-06-30 | 3,674.95 | -2,421.22 | 3,674.73 |
| 2024-03-31 | 6,096.17 | 2,217.47 | 6,095.95 |
| 2023-12-31 | 3,878.70 | -540.69 | 3,878.48 |
| 2023-09-30 | 4,419.39 | 4,419.17 | 4,419.17 |
| 2023-06-30 | 0.22 | -- | -- |