-1.0461% | 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 | 3,416.65 | 1,701.93 | 3,390.47 |
| 2025-06-30 | 1,714.72 | -189.94 | 1,688.54 |
| 2025-03-31 | 1,904.66 | -370.70 | 1,878.48 |
| 2024-12-31 | 2,275.36 | 1,637.52 | 2,249.18 |
| 2024-09-30 | 637.84 | -83.59 | 611.66 |
| 2024-06-30 | 721.43 | 695.25 | 695.25 |
| 2024-03-26 | 26.18 | -- | -- |