-0.3939% | 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 | 65.71 | -401.78 | -6,496.29 |
| 2025-06-30 | 467.49 | -64.24 | -6,094.51 |
| 2025-03-31 | 531.73 | -172.34 | -6,030.27 |
| 2024-12-31 | 704.07 | -1,287.88 | -5,857.93 |
| 2024-09-30 | 1,991.95 | -623.33 | -4,570.05 |
| 2024-06-30 | 2,615.28 | 670.25 | -3,946.72 |
| 2024-03-31 | 1,945.03 | -3,433.49 | -4,616.97 |
| 2023-12-31 | 5,378.52 | -1,183.48 | -1,183.48 |
| 2023-09-30 | 6,562.00 | -- | -- |