-0.5872% | 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 | 722.57 | -387.35 | 222.57 |
| 2025-06-30 | 1,109.92 | -44.02 | 609.92 |
| 2025-03-31 | 1,153.94 | 99.43 | 653.94 |
| 2024-12-31 | 1,054.51 | -211.10 | 554.51 |
| 2024-09-30 | 1,265.61 | -764.33 | 765.61 |
| 2024-06-30 | 2,029.94 | -1,507.70 | 1,529.94 |
| 2024-03-31 | 3,537.64 | 36.55 | 3,037.64 |
| 2023-12-31 | 3,501.09 | -541.41 | 3,001.09 |
| 2023-09-30 | 4,042.50 | -533.95 | 3,542.50 |
| 2023-06-30 | 4,576.45 | 87.42 | 4,076.45 |
| 2023-03-31 | 4,489.03 | 3,989.03 | 3,989.03 |
| 2022-11-16 | 500.00 | -- | -- |