-0.2003% | 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 | 5,662.01 | 2,013.25 | 1,924.70 |
| 2025-06-30 | 3,648.76 | 2,095.43 | -88.55 |
| 2025-03-31 | 1,553.33 | 1,458.44 | -2,183.98 |
| 2024-12-31 | 94.89 | 26.41 | -3,642.42 |
| 2024-09-30 | 68.48 | -0.88 | -3,668.83 |
| 2024-06-30 | 69.36 | -31.78 | -3,667.95 |
| 2024-03-31 | 101.14 | -18.58 | -3,636.17 |
| 2023-12-31 | 119.72 | -553.77 | -3,617.59 |
| 2023-09-30 | 673.49 | -3,063.92 | -3,063.82 |
| 2023-06-30 | 3,737.41 | 0.10 | 0.10 |
| 2023-03-20 | 3,737.31 | -- | -- |