-0.2291% | 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 | 4,206.35 | 728.62 | 4,162.05 |
| 2025-06-30 | 3,477.73 | 149.09 | 3,433.43 |
| 2025-03-31 | 3,328.64 | -2,982.98 | 3,284.34 |
| 2024-12-31 | 6,311.62 | 5,276.35 | 6,267.32 |
| 2024-09-30 | 1,035.27 | 185.87 | 990.97 |
| 2024-06-30 | 849.40 | 805.10 | 805.10 |
| 2024-03-31 | 44.30 | -- | -- |