-0.8678% | 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 | 621.65 | -193.80 | -4,221.73 |
| 2025-06-30 | 815.45 | -251.11 | -4,027.93 |
| 2025-03-31 | 1,066.56 | -1,076.00 | -3,776.82 |
| 2024-12-31 | 2,142.56 | -1,947.61 | -2,700.82 |
| 2024-09-30 | 4,090.17 | -324.29 | -753.21 |
| 2024-06-30 | 4,414.46 | -548.84 | -428.92 |
| 2024-03-31 | 4,963.30 | 0.18 | 119.92 |
| 2023-12-31 | 4,963.12 | 0.00 | 119.74 |
| 2023-09-30 | 4,963.12 | 119.74 | 119.74 |
| 2023-05-05 | 4,843.38 | -- | -- |