-0.8940% | 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 | 218.50 | 31.47 | -873.50 |
| 2025-06-30 | 187.03 | -2.30 | -904.97 |
| 2025-03-31 | 189.33 | -11.84 | -902.67 |
| 2024-12-31 | 201.17 | -150.64 | -890.83 |
| 2024-09-30 | 351.81 | -4,632.74 | -740.19 |
| 2024-06-30 | 4,984.55 | -11.89 | 3,892.55 |
| 2024-03-31 | 4,996.44 | -27.65 | 3,904.44 |
| 2023-12-31 | 5,024.09 | -11.70 | 3,932.09 |
| 2023-09-30 | 5,035.79 | -21.36 | 3,943.79 |
| 2023-06-30 | 5,057.15 | 539.78 | 3,965.15 |
| 2023-03-31 | 4,517.37 | 1,161.77 | 3,425.37 |
| 2022-12-31 | 3,355.60 | 2,263.60 | 2,263.60 |
| 2022-09-27 | 1,092.00 | -- | -- |