-0.1151% | 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 | 5,801.13 | 3,411.62 | 5,773.16 |
| 2025-06-30 | 2,389.51 | 181.68 | 2,361.54 |
| 2025-03-31 | 2,207.83 | 990.11 | 2,179.86 |
| 2024-12-31 | 1,217.72 | 875.18 | 1,189.75 |
| 2024-09-30 | 342.54 | 111.85 | 314.57 |
| 2024-06-30 | 230.69 | 202.72 | 202.72 |
| 2024-03-31 | 27.97 | -- | -- |