-1.4536% | 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 | 12,922.70 | 10,249.94 | 12,574.37 |
| 2025-06-30 | 2,672.76 | -990.98 | 2,324.43 |
| 2025-03-31 | 3,663.74 | -977.27 | 3,315.41 |
| 2024-12-31 | 4,641.01 | 957.43 | 4,292.68 |
| 2024-09-30 | 3,683.58 | 1,266.17 | 3,335.25 |
| 2024-06-30 | 2,417.41 | 2,069.08 | 2,069.08 |
| 2024-02-07 | 348.33 | -- | -- |