-0.3122% | 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 | 602.93 | -17.84 | -5,546.98 |
| 2025-06-30 | 620.77 | -18.96 | -5,529.14 |
| 2025-03-31 | 639.73 | -58.28 | -5,510.18 |
| 2024-12-31 | 698.01 | -193.70 | -5,451.90 |
| 2024-09-30 | 891.71 | -38.12 | -5,258.20 |
| 2024-06-30 | 929.83 | 33.76 | -5,220.08 |
| 2024-03-31 | 896.07 | -84.17 | -5,253.84 |
| 2023-12-31 | 980.24 | -2,867.87 | -5,169.67 |
| 2023-09-30 | 3,848.11 | -2,301.80 | -2,301.80 |
| 2023-06-30 | 6,149.91 | 0.00 | 0.00 |
| 2023-04-26 | 6,149.91 | -- | -- |