-0.1853% | 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 | 653.22 | 9.52 | -9,314.20 |
| 2025-06-30 | 643.70 | -7.90 | -9,323.72 |
| 2025-03-31 | 651.60 | -24.56 | -9,315.82 |
| 2024-12-31 | 676.16 | -92.89 | -9,291.26 |
| 2024-09-30 | 769.05 | -9.54 | -9,198.37 |
| 2024-06-30 | 778.59 | -20.63 | -9,188.83 |
| 2024-03-31 | 799.22 | -135.77 | -9,168.20 |
| 2023-12-31 | 934.99 | -133.94 | -9,032.43 |
| 2023-09-30 | 1,068.93 | -39.56 | -8,898.49 |
| 2023-06-30 | 1,108.49 | -861.28 | -8,858.93 |
| 2023-03-31 | 1,969.77 | -2,113.68 | -7,997.65 |
| 2022-12-31 | 4,083.45 | -5,883.97 | -5,883.97 |
| 2022-09-14 | 9,967.42 | -- | -- |