-0.4412% | 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 | 2,547.12 | -237.26 | -13,084.39 |
| 2025-06-30 | 2,784.38 | -1,358.21 | -12,847.13 |
| 2025-03-31 | 4,142.59 | -2,152.53 | -11,488.92 |
| 2024-12-31 | 6,295.12 | -2,149.96 | -9,336.39 |
| 2024-09-30 | 8,445.08 | 2,031.13 | -7,186.43 |
| 2024-06-30 | 6,413.95 | -2,548.84 | -9,217.56 |
| 2024-03-31 | 8,962.79 | 606.49 | -6,668.72 |
| 2023-12-31 | 8,356.30 | -7,316.68 | -7,275.21 |
| 2023-09-30 | 15,672.98 | 41.47 | 41.47 |
| 2023-08-01 | 15,631.51 | -- | -- |