-0.1826% | 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 | 4,454.35 | 2,954.08 | -1,119.49 |
| 2025-06-30 | 1,500.27 | 212.35 | -4,073.57 |
| 2025-03-31 | 1,287.92 | 964.63 | -4,285.92 |
| 2024-12-31 | 323.29 | -188.78 | -5,250.55 |
| 2024-09-30 | 512.07 | -515.33 | -5,061.77 |
| 2024-06-30 | 1,027.40 | -549.06 | -4,546.44 |
| 2024-03-31 | 1,576.46 | -882.39 | -3,997.38 |
| 2023-12-31 | 2,458.85 | -3,114.99 | -3,114.99 |
| 2023-09-25 | 5,573.84 | -- | -- |