-1.2782% | 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 | 6,954.43 | 3,522.92 | 6,636.32 |
| 2025-06-30 | 3,431.51 | -1,789.21 | 3,113.40 |
| 2025-03-31 | 5,220.72 | 161.45 | 4,902.61 |
| 2024-12-31 | 5,059.27 | -811.04 | 4,741.16 |
| 2024-09-30 | 5,870.31 | 3,129.25 | 5,552.20 |
| 2024-06-30 | 2,741.06 | 2,492.37 | 2,422.95 |
| 2024-03-31 | 248.69 | 118.27 | -69.42 |
| 2023-12-31 | 130.42 | -187.69 | -187.69 |
| 2023-09-30 | 318.11 | -- | -- |