-2.8759% | 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 | 2,826.97 | 702.36 | -1,065.75 |
| 2025-06-30 | 2,124.61 | 52.50 | -1,768.11 |
| 2025-03-31 | 2,072.11 | 208.29 | -1,820.61 |
| 2024-12-31 | 1,863.82 | 415.04 | -2,028.90 |
| 2024-09-30 | 1,448.78 | -77.02 | -2,443.94 |
| 2024-06-30 | 1,525.80 | -128.60 | -2,366.92 |
| 2024-03-31 | 1,654.40 | 52.95 | -2,238.32 |
| 2023-12-31 | 1,601.45 | -140.11 | -2,291.27 |
| 2023-09-30 | 1,741.56 | -233.26 | -2,151.16 |
| 2023-06-30 | 1,974.82 | -98.12 | -1,917.90 |
| 2023-03-31 | 2,072.94 | -172.87 | -1,819.78 |
| 2022-12-31 | 2,245.81 | -1,646.91 | -1,646.91 |
| 2022-09-29 | 3,892.72 | -- | -- |