-0.0907% | 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 | 1,113.45 | 504.01 | -8,702.58 |
| 2025-06-30 | 609.44 | 47.60 | -9,206.59 |
| 2025-03-31 | 561.84 | -97.44 | -9,254.19 |
| 2024-12-31 | 659.28 | -137.20 | -9,156.75 |
| 2024-09-30 | 796.48 | -248.23 | -9,019.55 |
| 2024-06-30 | 1,044.71 | 35.21 | -8,771.32 |
| 2024-03-31 | 1,009.50 | -51.56 | -8,806.53 |
| 2023-12-31 | 1,061.06 | 61.98 | -8,754.97 |
| 2023-09-30 | 999.08 | -921.34 | -8,816.95 |
| 2023-06-30 | 1,920.42 | -1,987.44 | -7,895.61 |
| 2023-03-31 | 3,907.86 | -1,909.01 | -5,908.17 |
| 2022-12-31 | 5,816.87 | -3,999.16 | -3,999.16 |
| 2022-09-21 | 9,816.03 | -- | -- |