-0.9035% | 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 | 1,715.12 | -275.94 | -1,880.47 |
| 2025-06-30 | 1,991.06 | -53.35 | -1,604.53 |
| 2025-03-31 | 2,044.41 | -70.01 | -1,551.18 |
| 2024-12-31 | 2,114.42 | 27.68 | -1,481.17 |
| 2024-09-30 | 2,086.74 | 45.45 | -1,508.85 |
| 2024-06-30 | 2,041.29 | 44.11 | -1,554.30 |
| 2024-03-31 | 1,997.18 | -127.56 | -1,598.41 |
| 2023-12-31 | 2,124.74 | 98.65 | -1,470.85 |
| 2023-09-30 | 2,026.09 | -397.14 | -1,569.50 |
| 2023-06-30 | 2,423.23 | -1,172.36 | -1,172.36 |
| 2023-03-07 | 3,595.59 | -- | -- |