-1.0411% | 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 | 1,885.54 | -1,103.41 | -6,628.37 |
| 2025-06-30 | 2,988.95 | -282.74 | -5,524.96 |
| 2025-03-31 | 3,271.69 | -1,230.24 | -5,242.22 |
| 2024-12-31 | 4,501.93 | -592.09 | -4,011.98 |
| 2024-09-30 | 5,094.02 | -175.40 | -3,419.89 |
| 2024-06-30 | 5,269.42 | -368.59 | -3,244.49 |
| 2024-03-31 | 5,638.01 | -280.76 | -2,875.90 |
| 2023-12-31 | 5,918.77 | -333.38 | -2,595.14 |
| 2023-09-30 | 6,252.15 | -138.29 | -2,261.76 |
| 2023-06-30 | 6,390.44 | -1,381.91 | -2,123.47 |
| 2023-03-31 | 7,772.35 | -741.56 | -741.56 |
| 2023-01-16 | 8,513.91 | -- | -- |