-0.0686% | 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 | 43,756.05 | -4,773.32 | 43,749.73 |
| 2025-06-30 | 48,529.37 | 48,479.35 | 48,523.05 |
| 2025-03-31 | 50.02 | -2.49 | 43.70 |
| 2024-12-31 | 52.51 | -9.64 | 46.19 |
| 2024-09-30 | 62.15 | -8.99 | 55.83 |
| 2024-06-30 | 71.14 | -66.98 | 64.82 |
| 2024-03-31 | 138.12 | -1,907.19 | 131.80 |
| 2023-12-31 | 2,045.31 | 618.17 | 2,038.99 |
| 2023-09-30 | 1,427.14 | 18.68 | 1,420.82 |
| 2023-06-30 | 1,408.46 | -122.11 | 1,402.14 |
| 2023-03-31 | 1,530.57 | 1,524.25 | 1,524.25 |
| 2022-11-24 | 6.32 | -- | -- |