-0.5132% | 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 | 674.95 | -381.98 | -14,869.29 |
| 2025-06-30 | 1,056.93 | -80.28 | -14,487.31 |
| 2025-03-31 | 1,137.21 | -73.97 | -14,407.03 |
| 2024-12-31 | 1,211.18 | -22.97 | -14,333.06 |
| 2024-09-30 | 1,234.15 | -63.54 | -14,310.09 |
| 2024-06-30 | 1,297.69 | -4.37 | -14,246.55 |
| 2024-03-31 | 1,302.06 | -79.52 | -14,242.18 |
| 2023-12-31 | 1,381.58 | -202.16 | -14,162.66 |
| 2023-09-30 | 1,583.74 | -62.46 | -13,960.50 |
| 2023-06-30 | 1,646.20 | -1,754.27 | -13,898.04 |
| 2023-03-31 | 3,400.47 | -12,143.77 | -12,143.77 |
| 2022-12-01 | 15,544.24 | -- | -- |