-1.0794% | 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 | 2,944.84 | 2,174.77 | 2,883.64 |
| 2025-06-30 | 770.07 | -211.91 | 708.87 |
| 2025-03-31 | 981.98 | -483.38 | 920.78 |
| 2024-12-31 | 1,465.36 | 145.65 | 1,404.16 |
| 2024-09-30 | 1,319.71 | 77.40 | 1,258.51 |
| 2024-06-30 | 1,242.31 | 768.35 | 1,181.11 |
| 2024-03-31 | 473.96 | 14.95 | 412.76 |
| 2023-12-31 | 459.01 | 3.98 | 397.81 |
| 2023-09-30 | 455.03 | 41.90 | 393.83 |
| 2023-06-30 | 413.13 | -0.05 | 351.93 |
| 2023-03-31 | 413.18 | 351.98 | 351.98 |
| 2022-12-13 | 61.20 | -- | -- |