-0.1385% | 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 | 1,930.61 | -108.41 | -7,473.88 |
| 2025-06-30 | 2,039.02 | -204.22 | -7,365.47 |
| 2025-03-31 | 2,243.24 | -27.51 | -7,161.25 |
| 2024-12-31 | 2,270.75 | -1,031.87 | -7,133.74 |
| 2024-09-30 | 3,302.62 | -617.60 | -6,101.87 |
| 2024-06-30 | 3,920.22 | 158.33 | -5,484.27 |
| 2024-03-31 | 3,761.89 | -1,072.07 | -5,642.60 |
| 2023-12-31 | 4,833.96 | -609.83 | -4,570.53 |
| 2023-09-30 | 5,443.79 | -665.41 | -3,960.70 |
| 2023-06-30 | 6,109.20 | 1,071.33 | -3,295.29 |
| 2023-03-31 | 5,037.87 | -3,752.19 | -4,366.62 |
| 2022-12-31 | 8,790.06 | -614.43 | -614.43 |
| 2022-09-23 | 9,404.49 | -- | -- |