-0.2601% | 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 | 1,515.89 | 517.82 | -3,735.16 |
| 2025-06-30 | 998.07 | -2,461.96 | -4,252.98 |
| 2025-03-31 | 3,460.03 | -197.55 | -1,791.02 |
| 2024-12-31 | 3,657.58 | -106.74 | -1,593.47 |
| 2024-09-30 | 3,764.32 | 36.10 | -1,486.73 |
| 2024-06-30 | 3,728.22 | 124.46 | -1,522.83 |
| 2024-03-31 | 3,603.76 | -88.34 | -1,647.29 |
| 2023-12-31 | 3,692.10 | -566.87 | -1,558.95 |
| 2023-09-30 | 4,258.97 | -992.08 | -992.08 |
| 2023-07-06 | 5,251.05 | -- | -- |