-0.9532% | 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 | 4,305.93 | -3,312.98 | 3,095.97 |
| 2025-06-30 | 7,618.91 | -581.63 | 6,408.95 |
| 2025-03-31 | 8,200.54 | -949.82 | 6,990.58 |
| 2024-12-31 | 9,150.36 | -1,600.85 | 7,940.40 |
| 2024-09-30 | 10,751.21 | -571.25 | 9,541.25 |
| 2024-06-30 | 11,322.46 | -705.43 | 10,112.50 |
| 2024-03-31 | 12,027.89 | -615.71 | 10,817.93 |
| 2023-12-31 | 12,643.60 | -2,839.54 | 11,433.64 |
| 2023-09-30 | 15,483.14 | 1,083.18 | 14,273.18 |
| 2023-06-30 | 14,399.96 | -3,393.14 | 13,190.00 |
| 2023-03-31 | 17,793.10 | 16,583.14 | 16,583.14 |
| 2022-12-23 | 1,209.96 | -- | -- |