-0.2161% | 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 | 9,720.94 | 1,739.43 | 9,719.00 |
| 2025-06-30 | 7,981.51 | -1,388.64 | 7,979.57 |
| 2025-03-31 | 9,370.15 | -2,681.90 | 9,368.21 |
| 2024-12-31 | 12,052.05 | 7,283.36 | 12,050.11 |
| 2024-09-30 | 4,768.69 | 1,485.71 | 4,766.75 |
| 2024-06-30 | 3,282.98 | 1,197.56 | 3,281.04 |
| 2024-03-31 | 2,085.42 | -88.31 | 2,083.48 |
| 2023-12-31 | 2,173.73 | 1,870.36 | 2,171.79 |
| 2023-09-30 | 303.37 | 301.43 | 301.43 |
| 2023-06-30 | 1.94 | -- | -- |