-3.4206% | 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 | 2,509.91 | -11.19 | -12,027.24 |
| 2025-06-30 | 2,521.10 | 347.72 | -12,016.05 |
| 2025-03-31 | 2,173.38 | -33.19 | -12,363.77 |
| 2024-12-31 | 2,206.57 | -603.70 | -12,330.58 |
| 2024-09-30 | 2,810.27 | 342.04 | -11,726.88 |
| 2024-06-30 | 2,468.23 | 475.99 | -12,068.92 |
| 2024-03-31 | 1,992.24 | -54.30 | -12,544.91 |
| 2023-12-31 | 2,046.54 | -10.90 | -12,490.61 |
| 2023-09-30 | 2,057.44 | -241.09 | -12,479.71 |
| 2023-06-30 | 2,298.53 | -12,238.62 | -12,238.62 |
| 2023-03-01 | 14,537.15 | -- | -- |