-0.2117% | 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 | 1,601.09 | 131.44 | -2,307.80 |
| 2025-06-30 | 1,469.65 | 559.44 | -2,439.24 |
| 2025-03-31 | 910.21 | 404.57 | -2,998.68 |
| 2024-12-31 | 505.64 | -3.78 | -3,403.25 |
| 2024-09-30 | 509.42 | 32.29 | -3,399.47 |
| 2024-06-30 | 477.13 | 38.76 | -3,431.76 |
| 2024-03-31 | 438.37 | -6.03 | -3,470.52 |
| 2023-12-31 | 444.40 | -35.57 | -3,464.49 |
| 2023-09-30 | 479.97 | -32.40 | -3,428.92 |
| 2023-06-30 | 512.37 | 1.49 | -3,396.52 |
| 2023-03-31 | 510.88 | 62.27 | -3,398.01 |
| 2022-12-31 | 448.61 | -5,188.99 | -3,460.28 |
| 2022-09-30 | 5,637.60 | 1,728.71 | 1,728.71 |
| 2022-06-30 | 3,908.89 | -- | -- |