-0.3991% | 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 | 586.40 | 447.91 | -487.23 |
| 2025-06-30 | 138.49 | -13.29 | -935.14 |
| 2025-03-31 | 151.78 | 91.74 | -921.85 |
| 2024-12-31 | 60.04 | 13.92 | -1,013.59 |
| 2024-09-30 | 46.12 | 2.44 | -1,027.51 |
| 2024-06-30 | 43.68 | -4.94 | -1,029.95 |
| 2024-03-31 | 48.62 | 9.82 | -1,025.01 |
| 2023-12-31 | 38.80 | -2.03 | -1,034.83 |
| 2023-09-30 | 40.83 | -4.29 | -1,032.80 |
| 2023-06-30 | 45.12 | -4,187.76 | -1,028.51 |
| 2023-03-31 | 4,232.88 | -2,177.45 | 3,159.25 |
| 2022-12-31 | 6,410.33 | 5,336.70 | 5,336.70 |
| 2022-09-30 | 1,073.63 | -- | -- |