-0.8239% | 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 | 13,057.89 | 9,958.33 | 12,022.67 |
| 2025-06-30 | 3,099.56 | 723.79 | 2,064.34 |
| 2025-03-31 | 2,375.77 | 565.90 | 1,340.55 |
| 2024-12-31 | 1,809.87 | 788.25 | 774.65 |
| 2024-09-30 | 1,021.62 | -7.75 | -13.60 |
| 2024-06-30 | 1,029.37 | -5.85 | -5.85 |
| 2024-03-26 | 1,035.22 | -- | -- |