-0.4260% | 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 | 7,779.92 | 5,858.17 | 7,139.38 |
| 2025-06-30 | 1,921.75 | 414.73 | 1,281.21 |
| 2025-03-31 | 1,507.02 | -200.47 | 866.48 |
| 2024-12-31 | 1,707.49 | -909.02 | 1,066.95 |
| 2024-09-30 | 2,616.51 | -2,305.11 | 1,975.97 |
| 2024-06-30 | 4,921.62 | 4,063.51 | 4,281.08 |
| 2024-03-31 | 858.11 | 342.64 | 217.57 |
| 2023-12-31 | 515.47 | -125.07 | -125.07 |
| 2023-09-01 | 640.54 | -- | -- |