-0.0304% | 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 | 294.79 | -36.97 | -1,490.29 |
| 2025-06-30 | 331.76 | -31.13 | -1,453.32 |
| 2025-03-31 | 362.89 | -116.74 | -1,422.19 |
| 2024-12-31 | 479.63 | -1,038.47 | -1,305.45 |
| 2024-09-30 | 1,518.10 | -360.27 | -266.98 |
| 2024-06-30 | 1,878.37 | 55.61 | 93.29 |
| 2024-03-31 | 1,822.76 | 27.78 | 37.68 |
| 2023-12-31 | 1,794.98 | 9.90 | 9.90 |
| 2023-08-09 | 1,785.08 | -- | -- |