-0.1119% | 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 | 9,511.44 | 2,990.95 | 5,869.65 |
| 2025-06-30 | 6,520.49 | -222.61 | 2,878.70 |
| 2025-03-31 | 6,743.10 | -493.16 | 3,101.31 |
| 2024-12-31 | 7,236.26 | 675.61 | 3,594.47 |
| 2024-09-30 | 6,560.65 | -291.38 | 2,918.86 |
| 2024-06-30 | 6,852.03 | 3,475.70 | 3,210.24 |
| 2024-03-31 | 3,376.33 | -265.46 | -265.46 |
| 2023-12-31 | 3,641.79 | -- | -- |