-0.0121% | 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 | 1,707.37 | -3,766.64 | 660.26 |
| 2025-06-30 | 5,474.01 | 3,124.71 | 4,426.90 |
| 2025-03-31 | 2,349.30 | 405.23 | 1,302.19 |
| 2024-12-31 | 1,944.07 | 866.48 | 896.96 |
| 2024-09-30 | 1,077.59 | 15.65 | 30.48 |
| 2024-06-30 | 1,061.94 | 14.83 | 14.83 |
| 2024-03-12 | 1,047.11 | -- | -- |