-0.0181% | 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 | 3,849.99 | 755.46 | -7,152.32 |
| 2025-06-30 | 3,094.53 | 2,040.79 | -7,907.78 |
| 2025-03-31 | 1,053.74 | -289.05 | -9,948.57 |
| 2024-12-31 | 1,342.79 | -533.82 | -9,659.52 |
| 2024-09-30 | 1,876.61 | -614.95 | -9,125.70 |
| 2024-06-30 | 2,491.56 | -3,838.08 | -8,510.75 |
| 2024-03-31 | 6,329.64 | -4,698.68 | -4,672.67 |
| 2023-12-31 | 11,028.32 | 0.60 | 26.01 |
| 2023-09-30 | 11,027.72 | 25.41 | 25.41 |
| 2023-06-14 | 11,002.31 | -- | -- |