-0.1096% | 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 | 12,010.45 | 6,966.83 | 10,460.07 |
| 2025-06-30 | 5,043.62 | -635.00 | 3,493.24 |
| 2025-03-31 | 5,678.62 | 3,475.34 | 4,128.24 |
| 2024-12-31 | 2,203.28 | 2,080.96 | 652.90 |
| 2024-09-30 | 122.32 | -161.44 | -1,428.06 |
| 2024-06-30 | 283.76 | 170.34 | -1,266.62 |
| 2024-03-31 | 113.42 | -584.45 | -1,436.96 |
| 2023-12-31 | 697.87 | -852.51 | -852.51 |
| 2023-09-30 | 1,550.38 | -- | -- |