-0.9360% | 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 | 896.06 | -849.75 | -9,142.64 |
| 2025-06-30 | 1,745.81 | -49.09 | -8,292.89 |
| 2025-03-31 | 1,794.90 | -76.15 | -8,243.80 |
| 2024-12-31 | 1,871.05 | -274.02 | -8,167.65 |
| 2024-09-30 | 2,145.07 | -135.24 | -7,893.63 |
| 2024-06-30 | 2,280.31 | -154.32 | -7,758.39 |
| 2024-03-31 | 2,434.63 | -110.98 | -7,604.07 |
| 2023-12-31 | 2,545.61 | -1,747.26 | -7,493.09 |
| 2023-09-30 | 4,292.87 | -5,745.83 | -5,745.83 |
| 2023-05-08 | 10,038.70 | -- | -- |