-0.3937% | 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 | 96.41 | -1,000.27 | 92.69 |
| 2025-06-30 | 1,096.68 | 967.93 | 1,092.96 |
| 2025-03-31 | 128.75 | -623.27 | 125.03 |
| 2024-12-31 | 752.02 | 689.47 | 748.30 |
| 2024-09-30 | 62.55 | 20.47 | 58.83 |
| 2024-06-30 | 42.08 | 0.17 | 38.36 |
| 2024-03-31 | 41.91 | 3.77 | 38.19 |
| 2023-12-31 | 38.14 | -4.35 | 34.42 |
| 2023-09-30 | 42.49 | 7.49 | 38.77 |
| 2023-06-30 | 35.00 | 27.92 | 31.28 |
| 2023-03-31 | 7.08 | 2.08 | 3.36 |
| 2022-12-31 | 5.00 | 1.28 | 1.28 |
| 2022-09-30 | 3.72 | -- | -- |