-0.3041% | 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 | 6,130.06 | 3,021.21 | 5,105.17 |
| 2025-06-30 | 3,108.85 | 411.97 | 2,083.96 |
| 2025-03-31 | 2,696.88 | 464.76 | 1,671.99 |
| 2024-12-31 | 2,232.12 | 770.15 | 1,207.23 |
| 2024-09-30 | 1,461.97 | 210.21 | 437.08 |
| 2024-06-30 | 1,251.76 | -17.26 | 226.87 |
| 2024-03-31 | 1,269.02 | 244.13 | 244.13 |
| 2024-01-04 | 1,024.89 | -- | -- |