-0.4840% | 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 | 12,781.53 | 2,256.94 | 8,573.44 |
| 2025-06-30 | 10,524.59 | 1,497.12 | 6,316.50 |
| 2025-03-31 | 9,027.47 | -2,038.99 | 4,819.38 |
| 2024-12-31 | 11,066.46 | 2,784.35 | 6,858.37 |
| 2024-09-30 | 8,282.11 | 210.31 | 4,074.02 |
| 2024-06-30 | 8,071.80 | 2,278.97 | 3,863.71 |
| 2024-03-31 | 5,792.83 | 1,584.74 | 1,584.74 |
| 2023-11-21 | 4,208.09 | -- | -- |