-0.7865% | 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 | 240.65 | -87.60 | -590.21 |
| 2025-06-30 | 328.25 | -1,180.64 | -502.61 |
| 2025-03-31 | 1,508.89 | 200.13 | 678.03 |
| 2024-12-31 | 1,308.76 | -677.55 | 477.90 |
| 2024-09-30 | 1,986.31 | -2,412.02 | 1,155.45 |
| 2024-06-30 | 4,398.33 | -3,144.55 | 3,567.47 |
| 2024-03-31 | 7,542.88 | 2,932.46 | 6,712.02 |
| 2023-12-31 | 4,610.42 | -2,426.52 | 3,779.56 |
| 2023-09-30 | 7,036.94 | 6,206.08 | 6,206.08 |
| 2023-06-30 | 830.86 | -- | -- |