-0.2669% | 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 | 9,818.21 | 632.59 | 8,990.32 |
| 2025-06-30 | 9,185.62 | 1,995.04 | 8,357.73 |
| 2025-03-31 | 7,190.58 | 4,258.95 | 6,362.69 |
| 2024-12-31 | 2,931.63 | -1,574.17 | 2,103.74 |
| 2024-09-30 | 4,505.80 | 3,677.91 | 3,677.91 |
| 2024-06-30 | 827.89 | -- | -- |