-0.8159% | 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 | 3,329.01 | 37.24 | 2,434.97 |
| 2025-06-30 | 3,291.77 | -3,983.10 | 2,397.73 |
| 2025-03-31 | 7,274.87 | 6,240.55 | 6,380.83 |
| 2024-12-31 | 1,034.32 | -4,764.97 | 140.28 |
| 2024-09-30 | 5,799.29 | 14.90 | 4,905.25 |
| 2024-06-30 | 5,784.39 | 669.13 | 4,890.35 |
| 2024-03-31 | 5,115.26 | -5,281.04 | 4,221.22 |
| 2023-12-31 | 10,396.30 | 5,002.94 | 9,502.26 |
| 2023-09-30 | 5,393.36 | 4,499.32 | 4,499.32 |
| 2023-06-30 | 894.04 | -- | -- |