-0.4614% | 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 | 194.05 | -49.25 | -3,296.89 |
| 2025-06-30 | 243.30 | -61.79 | -3,247.64 |
| 2025-03-31 | 305.09 | -90.56 | -3,185.85 |
| 2024-12-31 | 395.65 | -202.73 | -3,095.29 |
| 2024-09-30 | 598.38 | -15.82 | -2,892.56 |
| 2024-06-30 | 614.20 | -6.20 | -2,876.74 |
| 2024-03-31 | 620.40 | -1,206.14 | -2,870.54 |
| 2023-12-31 | 1,826.54 | -67.54 | -1,664.40 |
| 2023-09-30 | 1,894.08 | -1,596.86 | -1,596.86 |
| 2023-06-30 | 3,490.94 | 0.00 | 0.00 |
| 2023-04-25 | 3,490.94 | -- | -- |