-0.3052% | 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 | 3,443.77 | 2,410.90 | -3,640.46 |
| 2025-06-30 | 1,032.87 | 61.53 | -6,051.36 |
| 2025-03-31 | 971.34 | 354.77 | -6,112.89 |
| 2024-12-31 | 616.57 | 170.82 | -6,467.66 |
| 2024-09-30 | 445.75 | -201.53 | -6,638.48 |
| 2024-06-30 | 647.28 | 13.70 | -6,436.95 |
| 2024-03-31 | 633.58 | 155.93 | -6,450.65 |
| 2023-12-31 | 477.65 | -139.79 | -6,606.58 |
| 2023-09-30 | 617.44 | -77.58 | -6,466.79 |
| 2023-06-30 | 695.02 | -61.00 | -6,389.21 |
| 2023-03-31 | 756.02 | -6,328.21 | -6,328.21 |
| 2022-12-05 | 7,084.23 | -- | -- |