-0.0436% | 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 | 6,131.58 | 3,078.34 | 5,075.61 |
| 2025-06-30 | 3,053.24 | 316.72 | 1,997.27 |
| 2025-03-31 | 2,736.52 | 1,462.61 | 1,680.55 |
| 2024-12-31 | 1,273.91 | 171.17 | 217.94 |
| 2024-09-30 | 1,102.74 | -8.65 | 46.77 |
| 2024-06-30 | 1,111.39 | 55.42 | 55.42 |
| 2024-03-22 | 1,055.97 | -- | -- |