-1.1035% | 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 | 272.18 | -746.97 | -7,125.53 |
| 2025-06-30 | 1,019.15 | -68.11 | -6,378.56 |
| 2025-03-31 | 1,087.26 | -79.93 | -6,310.45 |
| 2024-12-31 | 1,167.19 | -403.98 | -6,230.52 |
| 2024-09-30 | 1,571.17 | -151.58 | -5,826.54 |
| 2024-06-30 | 1,722.75 | -211.26 | -5,674.96 |
| 2024-03-31 | 1,934.01 | -86.51 | -5,463.70 |
| 2023-12-31 | 2,020.52 | -204.15 | -5,377.19 |
| 2023-09-30 | 2,224.67 | -169.08 | -5,173.04 |
| 2023-06-30 | 2,393.75 | -198.10 | -5,003.96 |
| 2023-03-31 | 2,591.85 | -4,805.86 | -4,805.86 |
| 2022-11-15 | 7,397.71 | -- | -- |