-0.1841% | 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 | 1,694.25 | 181.03 | -490.05 |
| 2025-06-30 | 1,513.22 | -31.16 | -671.08 |
| 2025-03-31 | 1,544.38 | -80.61 | -639.92 |
| 2024-12-31 | 1,624.99 | 1,025.42 | -559.31 |
| 2024-09-30 | 599.57 | -133.58 | -1,584.73 |
| 2024-06-30 | 733.15 | -254.83 | -1,451.15 |
| 2024-03-31 | 987.98 | -1,076.59 | -1,196.32 |
| 2023-12-31 | 2,064.57 | -119.73 | -119.73 |
| 2023-09-30 | 2,184.30 | 0.00 | 0.00 |
| 2023-06-30 | 2,184.30 | 0.00 | 0.00 |
| 2023-03-31 | 2,184.30 | 0.00 | 0.00 |
| 2022-12-28 | 2,184.30 | -- | -- |