-3.0353% | 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 | 1,558.41 | 675.89 | -14,710.10 |
| 2025-06-30 | 882.52 | 112.43 | -15,385.99 |
| 2025-03-31 | 770.09 | -84.12 | -15,498.42 |
| 2024-12-31 | 854.21 | -122.77 | -15,414.30 |
| 2024-09-30 | 976.98 | -23.78 | -15,291.53 |
| 2024-06-30 | 1,000.76 | -125.46 | -15,267.75 |
| 2024-03-31 | 1,126.22 | -140.01 | -15,142.29 |
| 2023-12-31 | 1,266.23 | -295.62 | -15,002.28 |
| 2023-09-30 | 1,561.85 | -830.51 | -14,706.66 |
| 2023-06-30 | 2,392.36 | -494.05 | -13,876.15 |
| 2023-03-31 | 2,886.41 | -13,382.10 | -13,382.10 |
| 2022-12-20 | 16,268.51 | -- | -- |