-0.3776% | 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 | 1,319.08 | -126.68 | 219.17 |
| 2025-06-30 | 1,445.76 | -29.17 | 345.85 |
| 2025-03-31 | 1,474.93 | -86.84 | 375.02 |
| 2024-12-31 | 1,561.77 | 214.33 | 461.86 |
| 2024-09-30 | 1,347.44 | 90.43 | 247.53 |
| 2024-06-30 | 1,257.01 | -68.44 | 157.10 |
| 2024-03-31 | 1,325.45 | 144.17 | 225.54 |
| 2023-12-31 | 1,181.28 | 41.71 | 81.37 |
| 2023-09-30 | 1,139.57 | 39.66 | 39.66 |
| 2023-05-30 | 1,099.91 | -- | -- |