0.5164% | 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 | 130.96 | -64.54 | -2,143.53 |
| 2025-06-30 | 195.50 | -24.31 | -2,078.99 |
| 2025-03-31 | 219.81 | -222.25 | -2,054.68 |
| 2024-12-31 | 442.06 | 76.83 | -1,832.43 |
| 2024-09-30 | 365.23 | 48.66 | -1,909.26 |
| 2024-06-30 | 316.57 | -314.04 | -1,957.92 |
| 2024-03-31 | 630.61 | -913.54 | -1,643.88 |
| 2023-12-31 | 1,544.15 | -329.11 | -730.34 |
| 2023-09-30 | 1,873.26 | -178.32 | -401.23 |
| 2023-06-30 | 2,051.58 | 1,136.60 | -222.91 |
| 2023-03-31 | 914.98 | -1,086.55 | -1,359.51 |
| 2022-12-31 | 2,001.53 | -272.96 | -272.96 |
| 2022-09-27 | 2,274.49 | -- | -- |