-0.0093% | 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 | 13,711.87 | 1,679.27 | 7,617.46 |
| 2025-06-30 | 12,032.60 | 2,738.64 | 5,938.19 |
| 2025-03-31 | 9,293.96 | -640.25 | 3,199.55 |
| 2024-12-31 | 9,934.21 | 1,631.99 | 3,839.80 |
| 2024-09-30 | 8,302.22 | 2,472.02 | 2,207.81 |
| 2024-06-30 | 5,830.20 | -1,113.88 | -264.21 |
| 2024-03-31 | 6,944.08 | 849.67 | 849.67 |
| 2023-12-05 | 6,094.41 | -- | -- |