0.1904% | 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 | 619.53 | -539.65 | -4,990.09 |
| 2025-06-30 | 1,159.18 | -184.22 | -4,450.44 |
| 2025-03-31 | 1,343.40 | -537.10 | -4,266.22 |
| 2024-12-31 | 1,880.50 | -359.82 | -3,729.12 |
| 2024-09-30 | 2,240.32 | -74.62 | -3,369.30 |
| 2024-06-30 | 2,314.94 | -388.61 | -3,294.68 |
| 2024-03-31 | 2,703.55 | -398.88 | -2,906.07 |
| 2023-12-31 | 3,102.43 | -947.37 | -2,507.19 |
| 2023-09-30 | 4,049.80 | -1,559.82 | -1,559.82 |
| 2023-06-15 | 5,609.62 | -- | -- |