-0.1479% | 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 | 974.74 | -398.32 | -10,293.48 |
| 2025-06-30 | 1,373.06 | -345.30 | -9,895.16 |
| 2025-03-31 | 1,718.36 | -1,069.67 | -9,549.86 |
| 2024-12-31 | 2,788.03 | -2,109.52 | -8,480.19 |
| 2024-09-30 | 4,897.55 | -205.36 | -6,370.67 |
| 2024-06-30 | 5,102.91 | -393.03 | -6,165.31 |
| 2024-03-31 | 5,495.94 | -218.66 | -5,772.28 |
| 2023-12-31 | 5,714.60 | -518.11 | -5,553.62 |
| 2023-09-30 | 6,232.71 | -5,035.51 | -5,035.51 |
| 2023-06-26 | 11,268.22 | -- | -- |