-1.2005% | 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 | 556.30 | 87.40 | 500.16 |
| 2025-06-30 | 468.90 | -276.22 | 412.76 |
| 2025-03-31 | 745.12 | 134.73 | 688.98 |
| 2024-12-31 | 610.39 | -17.55 | 554.25 |
| 2024-09-30 | 627.94 | -118.98 | 571.80 |
| 2024-06-30 | 746.92 | -29.09 | 690.78 |
| 2024-03-31 | 776.01 | -412.64 | 719.87 |
| 2023-12-31 | 1,188.65 | 1,023.31 | 1,132.51 |
| 2023-09-30 | 165.34 | 109.20 | 109.20 |
| 2023-06-30 | 56.14 | 0.00 | 0.00 |
| 2023-04-18 | 56.14 | -- | -- |