-0.3556% | 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 | 6,928.82 | 631.47 | 6,877.46 |
| 2025-06-30 | 6,297.35 | -198.02 | 6,245.99 |
| 2025-03-31 | 6,495.37 | 3,672.54 | 6,444.01 |
| 2024-12-31 | 2,822.83 | 2,118.94 | 2,771.47 |
| 2024-09-30 | 703.89 | 209.51 | 652.53 |
| 2024-06-30 | 494.38 | 337.54 | 443.02 |
| 2024-03-31 | 156.84 | 25.23 | 105.48 |
| 2023-12-31 | 131.61 | 80.25 | 80.25 |
| 2023-10-10 | 51.36 | -- | -- |