-1.0791% | 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 | 5,960.11 | -5,018.16 | -19,846.38 |
| 2025-06-30 | 10,978.27 | -471.24 | -14,828.22 |
| 2025-03-31 | 11,449.51 | -2,631.12 | -14,356.98 |
| 2024-12-31 | 14,080.63 | -3,567.24 | -11,725.86 |
| 2024-09-30 | 17,647.87 | -581.74 | -8,158.62 |
| 2024-06-30 | 18,229.61 | -776.70 | -7,576.88 |
| 2024-03-31 | 19,006.31 | -1,326.88 | -6,800.18 |
| 2023-12-31 | 20,333.19 | -1,617.32 | -5,473.30 |
| 2023-09-30 | 21,950.51 | -3,392.04 | -3,855.98 |
| 2023-06-30 | 25,342.55 | -463.94 | -463.94 |
| 2023-03-30 | 25,806.49 | -- | -- |