-0.3092% | 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 | 1,622.86 | -739.23 | 1,096.14 |
| 2025-06-30 | 2,362.09 | 66.39 | 1,835.37 |
| 2025-03-31 | 2,295.70 | 1,027.24 | 1,768.98 |
| 2024-12-31 | 1,268.46 | 593.41 | 741.74 |
| 2024-09-30 | 675.05 | 109.36 | 148.33 |
| 2024-06-30 | 565.69 | 38.97 | 38.97 |
| 2024-02-28 | 526.72 | -- | -- |