-0.3922% | 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 | 731.46 | 437.43 | -9,034.48 |
| 2025-06-30 | 294.03 | 34.85 | -9,471.91 |
| 2025-03-31 | 259.18 | 5.75 | -9,506.76 |
| 2024-12-31 | 253.43 | -24.27 | -9,512.51 |
| 2024-09-30 | 277.70 | 0.95 | -9,488.24 |
| 2024-06-30 | 276.75 | -29.32 | -9,489.19 |
| 2024-03-31 | 306.07 | -10.54 | -9,459.87 |
| 2023-12-31 | 316.61 | -9.61 | -9,449.33 |
| 2023-09-30 | 326.22 | -3,963.25 | -9,439.72 |
| 2023-06-30 | 4,289.47 | 3,926.83 | -5,476.47 |
| 2023-03-31 | 362.64 | -105.06 | -9,403.30 |
| 2022-12-31 | 467.70 | -9,298.24 | -9,298.24 |
| 2022-10-28 | 9,765.94 | -- | -- |