-0.1668% | 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 | 2,517.31 | -132.17 | -21,182.92 |
| 2025-06-30 | 2,649.48 | 163.26 | -21,050.75 |
| 2025-03-31 | 2,486.22 | 63.03 | -21,214.01 |
| 2024-12-31 | 2,423.19 | -3.22 | -21,277.04 |
| 2024-09-30 | 2,426.41 | -2,148.63 | -21,273.82 |
| 2024-06-30 | 4,575.04 | 26.65 | -19,125.19 |
| 2024-03-31 | 4,548.39 | 347.80 | -19,151.84 |
| 2023-12-31 | 4,200.59 | 3,580.36 | -19,499.64 |
| 2023-09-30 | 620.23 | -3,496.13 | -23,080.00 |
| 2023-06-30 | 4,116.36 | 3,263.71 | -19,583.87 |
| 2023-03-31 | 852.65 | -22,847.58 | -22,847.58 |
| 2022-11-22 | 23,700.23 | -- | -- |