1.2493% | 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 | 427.20 | -85.20 | -3,698.64 |
| 2025-06-30 | 512.40 | -68.75 | -3,613.44 |
| 2025-03-31 | 581.15 | 20.99 | -3,544.69 |
| 2024-12-31 | 560.16 | -124.03 | -3,565.68 |
| 2024-09-30 | 684.19 | -140.84 | -3,441.65 |
| 2024-06-30 | 825.03 | -36.39 | -3,300.81 |
| 2024-03-31 | 861.42 | -6.38 | -3,264.42 |
| 2023-12-31 | 867.80 | -27.51 | -3,258.04 |
| 2023-09-30 | 895.31 | -85.21 | -3,230.53 |
| 2023-06-30 | 980.52 | -1,368.05 | -3,145.32 |
| 2023-03-31 | 2,348.57 | -852.25 | -1,777.27 |
| 2022-12-31 | 3,200.82 | -925.02 | -925.02 |
| 2022-08-02 | 4,125.84 | -- | -- |