-1.3669% | 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 | 904.03 | 21.73 | 790.03 |
| 2025-06-30 | 882.30 | -2,525.96 | 768.30 |
| 2025-03-31 | 3,408.26 | -1,327.23 | 3,294.26 |
| 2024-12-31 | 4,735.49 | 2,024.45 | 4,621.49 |
| 2024-09-30 | 2,711.04 | -394.62 | 2,597.04 |
| 2024-06-30 | 3,105.66 | 1,877.88 | 2,991.66 |
| 2024-03-31 | 1,227.78 | 1,050.36 | 1,113.78 |
| 2023-12-31 | 177.42 | -4.64 | 63.42 |
| 2023-09-30 | 182.06 | 20.05 | 68.06 |
| 2023-06-30 | 162.01 | 48.01 | 48.01 |
| 2023-03-31 | 114.00 | -- | -- |