-0.2288% | 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 | 15,432.12 | 13,481.33 | 15,308.83 |
| 2025-06-30 | 1,950.79 | 1,505.13 | 1,827.50 |
| 2025-03-31 | 445.66 | -889.73 | 322.37 |
| 2024-12-31 | 1,335.39 | -3,286.90 | 1,212.10 |
| 2024-09-30 | 4,622.29 | 4,276.56 | 4,499.00 |
| 2024-06-30 | 345.73 | -2,858.44 | 222.44 |
| 2024-03-31 | 3,204.17 | -13,323.54 | 3,080.88 |
| 2023-12-31 | 16,527.71 | 8,543.38 | 16,404.42 |
| 2023-09-30 | 7,984.33 | 7,861.04 | 7,861.04 |
| 2023-06-30 | 123.29 | -- | -- |