-1.7070% | 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 | 5,690.50 | 257.21 | -2,757.19 |
| 2025-06-30 | 5,433.29 | -63.08 | -3,014.40 |
| 2025-03-31 | 5,496.37 | 209.03 | -2,951.32 |
| 2024-12-31 | 5,287.34 | -143.56 | -3,160.35 |
| 2024-09-30 | 5,430.90 | -474.09 | -3,016.79 |
| 2024-06-30 | 5,904.99 | -159.42 | -2,542.70 |
| 2024-03-31 | 6,064.41 | -258.30 | -2,383.28 |
| 2023-12-31 | 6,322.71 | -466.46 | -2,124.98 |
| 2023-09-30 | 6,789.17 | -982.63 | -1,658.52 |
| 2023-06-30 | 7,771.80 | 231.48 | -675.89 |
| 2023-03-31 | 7,540.32 | 442.86 | -907.37 |
| 2022-12-31 | 7,097.46 | -1,350.23 | -1,350.23 |
| 2022-09-26 | 8,447.69 | -- | -- |