-0.6795% | 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 | 397.25 | 8.41 | -2,894.37 |
| 2025-06-30 | 388.84 | 1.20 | -2,902.78 |
| 2025-03-31 | 387.64 | -115.48 | -2,903.98 |
| 2024-12-31 | 503.12 | -1,121.47 | -2,788.50 |
| 2024-09-30 | 1,624.59 | -85.31 | -1,667.03 |
| 2024-06-30 | 1,709.90 | -214.55 | -1,581.72 |
| 2024-03-31 | 1,924.45 | -260.17 | -1,367.17 |
| 2023-12-31 | 2,184.62 | -549.88 | -1,107.00 |
| 2023-09-30 | 2,734.50 | -557.12 | -557.12 |
| 2023-06-08 | 3,291.62 | -- | -- |