-1.3441% | 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 | 2,336.53 | -1,292.56 | -20,159.71 |
| 2025-06-30 | 3,629.09 | -362.04 | -18,867.15 |
| 2025-03-31 | 3,991.13 | -432.54 | -18,505.11 |
| 2024-12-31 | 4,423.67 | 2,164.56 | -18,072.57 |
| 2024-09-30 | 2,259.11 | 94.34 | -20,237.13 |
| 2024-06-30 | 2,164.77 | -559.76 | -20,331.47 |
| 2024-03-31 | 2,724.53 | -154.39 | -19,771.71 |
| 2023-12-31 | 2,878.92 | -1,566.73 | -19,617.32 |
| 2023-09-30 | 4,445.65 | -535.82 | -18,050.59 |
| 2023-06-30 | 4,981.47 | -17,514.77 | -17,514.77 |
| 2023-04-25 | 22,496.24 | -- | -- |