-0.6515% | 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 | 1,417.22 | -262.76 | -3,037.01 |
| 2025-06-30 | 1,679.98 | -123.74 | -2,774.25 |
| 2025-03-31 | 1,803.72 | -371.88 | -2,650.51 |
| 2024-12-31 | 2,175.60 | 178.86 | -2,278.63 |
| 2024-09-30 | 1,996.74 | -16.44 | -2,457.49 |
| 2024-06-30 | 2,013.18 | 618.45 | -2,441.05 |
| 2024-03-31 | 1,394.73 | -3,059.50 | -3,059.50 |
| 2023-11-16 | 4,454.23 | -- | -- |