-1.1373% | 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 | 6,204.12 | 1,678.86 | -5,471.30 |
| 2025-06-30 | 4,525.26 | 164.31 | -7,150.16 |
| 2025-03-31 | 4,360.95 | 786.74 | -7,314.47 |
| 2024-12-31 | 3,574.21 | 347.35 | -8,101.21 |
| 2024-09-30 | 3,226.86 | 653.95 | -8,448.56 |
| 2024-06-30 | 2,572.91 | 102.03 | -9,102.51 |
| 2024-03-31 | 2,470.88 | 90.36 | -9,204.54 |
| 2023-12-31 | 2,380.52 | 194.83 | -9,294.90 |
| 2023-09-30 | 2,185.69 | 48.44 | -9,489.73 |
| 2023-06-30 | 2,137.25 | -894.42 | -9,538.17 |
| 2023-03-31 | 3,031.67 | -8,643.75 | -8,643.75 |
| 2022-11-11 | 11,675.42 | -- | -- |