-0.0658% | 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 | 5,811.72 | 1,189.29 | 5,811.69 |
| 2025-06-30 | 4,622.43 | -2,645.41 | 4,622.40 |
| 2025-03-31 | 7,267.84 | 5,274.01 | 7,267.81 |
| 2024-12-31 | 1,993.83 | -85.90 | 1,993.80 |
| 2024-09-30 | 2,079.73 | 894.22 | 2,079.70 |
| 2024-06-30 | 1,185.51 | 1,094.98 | 1,185.48 |
| 2024-03-31 | 90.53 | 87.94 | 90.50 |
| 2023-12-31 | 2.59 | 2.56 | 2.56 |
| 2023-09-30 | 0.03 | -- | -- |