-1.2453% | 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 | 1,419.29 | 1,375.19 | 1,410.90 |
| 2025-06-30 | 44.10 | 9.57 | 35.71 |
| 2025-03-31 | 34.53 | 4.72 | 26.14 |
| 2024-12-31 | 29.81 | -5.99 | 21.42 |
| 2024-09-30 | 35.80 | 10.86 | 27.41 |
| 2024-06-30 | 24.94 | 6.40 | 16.55 |
| 2024-03-31 | 18.54 | 4.97 | 10.15 |
| 2023-12-31 | 13.57 | 1.55 | 5.18 |
| 2023-09-30 | 12.02 | 3.63 | 3.63 |
| 2023-06-30 | 8.39 | -- | -- |