-1.1506% | 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 | 548.55 | -634.91 | -14,488.35 |
| 2025-06-30 | 1,183.46 | -94.98 | -13,853.44 |
| 2025-03-31 | 1,278.44 | -23.73 | -13,758.46 |
| 2024-12-31 | 1,302.17 | -369.77 | -13,734.73 |
| 2024-09-30 | 1,671.94 | -36.82 | -13,364.96 |
| 2024-06-30 | 1,708.76 | -43.78 | -13,328.14 |
| 2024-03-31 | 1,752.54 | -144.12 | -13,284.36 |
| 2023-12-31 | 1,896.66 | -322.92 | -13,140.24 |
| 2023-09-30 | 2,219.58 | -12,817.32 | -12,817.32 |
| 2023-06-09 | 15,036.90 | -- | -- |