-0.3584% | 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 | 349.98 | -91.30 | -5,112.96 |
| 2025-06-30 | 441.28 | -127.55 | -5,021.66 |
| 2025-03-31 | 568.83 | -458.75 | -4,894.11 |
| 2024-12-31 | 1,027.58 | -2,102.92 | -4,435.36 |
| 2024-09-30 | 3,130.50 | -2,237.68 | -2,332.44 |
| 2024-06-30 | 5,368.18 | 3,423.15 | -94.76 |
| 2024-03-31 | 1,945.03 | -3,517.91 | -3,517.91 |
| 2023-12-19 | 5,462.94 | -- | -- |