-0.7419% | 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 | 381.74 | -150.23 | -1,253.87 |
| 2025-06-30 | 531.97 | 104.15 | -1,103.64 |
| 2025-03-31 | 427.82 | -258.00 | -1,207.79 |
| 2024-12-31 | 685.82 | -237.46 | -949.79 |
| 2024-09-30 | 923.28 | 70.18 | -712.33 |
| 2024-06-30 | 853.10 | 213.82 | -782.51 |
| 2024-03-31 | 639.28 | -16.05 | -996.33 |
| 2023-12-31 | 655.33 | -221.59 | -980.28 |
| 2023-09-30 | 876.92 | -156.71 | -758.69 |
| 2023-06-30 | 1,033.63 | -601.98 | -601.98 |
| 2023-02-22 | 1,635.61 | -- | -- |