-1.5239% | 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 | 3,676.84 | 653.54 | 2,648.64 |
| 2025-06-30 | 3,023.30 | -236.91 | 1,995.10 |
| 2025-03-31 | 3,260.21 | 1,368.66 | 2,232.01 |
| 2024-12-31 | 1,891.55 | 308.44 | 863.35 |
| 2024-09-30 | 1,583.11 | 190.01 | 554.91 |
| 2024-06-30 | 1,393.10 | 237.78 | 364.90 |
| 2024-03-31 | 1,155.32 | 24.86 | 127.12 |
| 2023-12-31 | 1,130.46 | 84.52 | 102.26 |
| 2023-09-30 | 1,045.94 | 17.74 | 17.74 |
| 2023-06-28 | 1,028.20 | -- | -- |