-0.9333% | 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 | 294.78 | -177.82 | -596.28 |
| 2025-06-30 | 472.60 | -415.70 | -418.46 |
| 2025-03-31 | 888.30 | -290.88 | -2.76 |
| 2024-12-31 | 1,179.18 | 324.50 | 288.12 |
| 2024-09-30 | 854.68 | 66.67 | -36.38 |
| 2024-06-30 | 788.01 | 82.42 | -103.05 |
| 2024-03-31 | 705.59 | -380.88 | -185.47 |
| 2023-12-31 | 1,086.47 | 20.97 | 195.41 |
| 2023-09-30 | 1,065.50 | -3,920.37 | 174.44 |
| 2023-06-30 | 4,985.87 | 1,229.17 | 4,094.81 |
| 2023-03-31 | 3,756.70 | -541.13 | 2,865.64 |
| 2022-12-31 | 4,297.83 | 3,406.77 | 3,406.77 |
| 2022-09-30 | 891.06 | -- | -- |