-0.3285% | 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 | 2,479.04 | -98.97 | -2,492.31 |
| 2025-06-30 | 2,578.01 | -68.40 | -2,393.34 |
| 2025-03-31 | 2,646.41 | -438.38 | -2,324.94 |
| 2024-12-31 | 3,084.79 | 769.45 | -1,886.56 |
| 2024-09-30 | 2,315.34 | 30.99 | -2,656.01 |
| 2024-06-30 | 2,284.35 | -39.83 | -2,687.00 |
| 2024-03-31 | 2,324.18 | -2.68 | -2,647.17 |
| 2023-12-31 | 2,326.86 | 1.35 | -2,644.49 |
| 2023-09-30 | 2,325.51 | -2,645.84 | -2,645.84 |
| 2023-05-18 | 4,971.35 | -- | -- |