-1.3333% | 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 | 1,947.59 | 1,261.78 | 1,947.47 |
| 2025-06-30 | 685.81 | -212.32 | 685.69 |
| 2025-03-31 | 898.13 | 348.43 | 898.01 |
| 2024-12-31 | 549.70 | 389.75 | 549.58 |
| 2024-09-30 | 159.95 | -35.71 | 159.83 |
| 2024-06-30 | 195.66 | -84.73 | 195.54 |
| 2024-03-31 | 280.39 | -126.77 | 280.27 |
| 2023-12-31 | 407.16 | 309.49 | 407.04 |
| 2023-09-30 | 97.67 | 17.46 | 97.55 |
| 2023-06-30 | 80.21 | 78.70 | 80.09 |
| 2023-03-31 | 1.51 | 1.39 | 1.39 |
| 2022-12-31 | 0.12 | -- | -- |