-1.2915% | 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 | 1,540.47 | -133.85 | 536.23 |
| 2025-06-30 | 1,674.32 | 190.01 | 670.08 |
| 2025-03-31 | 1,484.31 | 138.87 | 480.07 |
| 2024-12-31 | 1,345.44 | 296.40 | 341.20 |
| 2024-09-30 | 1,049.04 | -4.65 | 44.80 |
| 2024-06-30 | 1,053.69 | -33.90 | 49.45 |
| 2024-03-31 | 1,087.59 | 83.35 | 83.35 |
| 2023-12-12 | 1,004.24 | -- | -- |