-0.5558% | 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 | 8,320.00 | -1,554.25 | 3,053.65 |
| 2025-06-30 | 9,874.25 | -2,738.48 | 4,607.90 |
| 2025-03-31 | 12,612.73 | 2,168.10 | 7,346.38 |
| 2024-12-31 | 10,444.63 | 2,847.70 | 5,178.28 |
| 2024-09-30 | 7,596.93 | -6,397.46 | 2,330.58 |
| 2024-06-30 | 13,994.39 | 8,235.87 | 8,728.04 |
| 2024-03-31 | 5,758.52 | 492.17 | 492.17 |
| 2023-12-31 | 5,266.35 | -- | -- |