-0.1484% | 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 | 13,791.77 | 2,575.11 | 13,365.24 |
| 2025-06-30 | 11,216.66 | -552.70 | 10,790.13 |
| 2025-03-31 | 11,769.36 | 7,081.20 | 11,342.83 |
| 2024-12-31 | 4,688.16 | -7,348.46 | 4,261.63 |
| 2024-09-30 | 12,036.62 | 11,610.09 | 11,610.09 |
| 2024-06-30 | 426.53 | -- | -- |