-0.7745% | 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 | 2,110.71 | 1,169.30 | 1,605.48 |
| 2025-06-30 | 941.41 | -59.83 | 436.18 |
| 2025-03-31 | 1,001.24 | 155.29 | 496.01 |
| 2024-12-31 | 845.95 | -20.38 | 340.72 |
| 2024-09-30 | 866.33 | 22.78 | 361.10 |
| 2024-06-30 | 843.55 | 60.29 | 338.32 |
| 2024-03-31 | 783.26 | -47.20 | 278.03 |
| 2023-12-31 | 830.46 | 47.95 | 325.23 |
| 2023-09-30 | 782.51 | 60.38 | 277.28 |
| 2023-06-30 | 722.13 | 216.90 | 216.90 |
| 2023-03-01 | 505.23 | -- | -- |