-0.5007% | 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 | 1,682.08 | -5,896.22 | -15,646.66 |
| 2025-06-30 | 7,578.30 | -1,601.43 | -9,750.44 |
| 2025-03-31 | 9,179.73 | 2,203.71 | -8,149.01 |
| 2024-12-31 | 6,976.02 | -6,741.21 | -10,352.72 |
| 2024-09-30 | 13,717.23 | 6,075.05 | -3,611.51 |
| 2024-06-30 | 7,642.18 | 4,491.12 | -9,686.56 |
| 2024-03-31 | 3,151.06 | 1,267.97 | -14,177.68 |
| 2023-12-31 | 1,883.09 | -553.91 | -15,445.65 |
| 2023-09-30 | 2,437.00 | -1,301.94 | -14,891.74 |
| 2023-06-30 | 3,738.94 | 151.63 | -13,589.80 |
| 2023-03-31 | 3,587.31 | -13,741.43 | -13,741.43 |
| 2022-11-08 | 17,328.74 | -- | -- |