-0.1792% | 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 | 4,964.69 | 1,351.38 | 3,964.28 |
| 2025-06-30 | 3,613.31 | 115.13 | 2,612.90 |
| 2025-03-31 | 3,498.18 | 720.62 | 2,497.77 |
| 2024-12-31 | 2,777.56 | 1,212.85 | 1,777.15 |
| 2024-09-30 | 1,564.71 | 193.68 | 564.30 |
| 2024-06-30 | 1,371.03 | 92.32 | 370.62 |
| 2024-03-31 | 1,278.71 | 278.30 | 278.30 |
| 2023-12-28 | 1,000.41 | -- | -- |