-1.0899% | 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 | 2,230.17 | -442.93 | 2,152.87 |
| 2025-06-30 | 2,673.10 | -139.79 | 2,595.80 |
| 2025-03-31 | 2,812.89 | 2,252.58 | 2,735.59 |
| 2024-12-31 | 560.31 | 10.49 | 483.01 |
| 2024-09-30 | 549.82 | 370.68 | 472.52 |
| 2024-06-30 | 179.14 | 28.58 | 101.84 |
| 2024-03-31 | 150.56 | -46.35 | 73.26 |
| 2023-12-31 | 196.91 | 37.10 | 119.61 |
| 2023-09-30 | 159.81 | 17.89 | 82.51 |
| 2023-06-30 | 141.92 | 64.62 | 64.62 |
| 2023-03-21 | 77.30 | -- | -- |