-1.2825% | 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 | 1,145.98 | -31.62 | -8,790.33 |
| 2025-06-30 | 1,177.60 | -121.66 | -8,758.71 |
| 2025-03-31 | 1,299.26 | -243.02 | -8,637.05 |
| 2024-12-31 | 1,542.28 | -142.29 | -8,394.03 |
| 2024-09-30 | 1,684.57 | -143.94 | -8,251.74 |
| 2024-06-30 | 1,828.51 | -970.47 | -8,107.80 |
| 2024-03-31 | 2,798.98 | -2,121.04 | -7,137.33 |
| 2023-12-31 | 4,920.02 | -208.18 | -5,016.29 |
| 2023-09-30 | 5,128.20 | -3,334.74 | -4,808.11 |
| 2023-06-30 | 8,462.94 | -1,473.37 | -1,473.37 |
| 2023-03-31 | 9,936.31 | -- | -- |