-2.0405% | 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 | 2,321.45 | -230.96 | -118.38 |
| 2025-06-30 | 2,552.41 | -1,337.44 | 112.58 |
| 2025-03-31 | 3,889.85 | -5,820.72 | 1,450.02 |
| 2024-12-31 | 9,710.57 | 5,092.97 | 7,270.74 |
| 2024-09-30 | 4,617.60 | -280.25 | 2,177.77 |
| 2024-06-30 | 4,897.85 | -3,193.27 | 2,458.02 |
| 2024-03-31 | 8,091.12 | 6,089.02 | 5,651.29 |
| 2023-12-31 | 2,002.10 | -7.53 | -437.73 |
| 2023-09-30 | 2,009.63 | -349.64 | -430.20 |
| 2023-06-30 | 2,359.27 | -80.56 | -80.56 |
| 2023-03-28 | 2,439.83 | -- | -- |