-0.0884% | 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 | 615.15 | -4,087.45 | -7,391.56 |
| 2025-06-30 | 4,702.60 | 4,507.13 | -3,304.11 |
| 2025-03-31 | 195.47 | -50.50 | -7,811.24 |
| 2024-12-31 | 245.97 | -47.54 | -7,760.74 |
| 2024-09-30 | 293.51 | -312.39 | -7,713.20 |
| 2024-06-30 | 605.90 | 601.33 | -7,400.81 |
| 2024-03-31 | 4.57 | -2.17 | -8,002.14 |
| 2023-12-31 | 6.74 | 2.10 | -7,999.97 |
| 2023-09-30 | 4.64 | -1,000.03 | -8,002.07 |
| 2023-06-30 | 1,004.67 | -7,002.04 | -7,002.04 |
| 2023-03-30 | 8,006.71 | -- | -- |