-1.2296% | 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 | 2,250.58 | -41.95 | 121.85 |
| 2025-06-30 | 2,292.53 | -10.13 | 163.80 |
| 2025-03-31 | 2,302.66 | -77.77 | 173.93 |
| 2024-12-31 | 2,380.43 | 88.81 | 251.70 |
| 2024-09-30 | 2,291.62 | 23.71 | 162.89 |
| 2024-06-30 | 2,267.91 | 0.00 | 139.18 |
| 2024-03-31 | 2,267.91 | 139.18 | 139.18 |
| 2023-11-09 | 2,128.73 | -- | -- |