-1.1362% | 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 | 4,395.77 | 2,572.08 | 4,319.19 |
| 2025-06-30 | 1,823.69 | 1,742.80 | 1,747.11 |
| 2025-03-31 | 80.89 | 28.13 | 4.31 |
| 2024-12-31 | 52.76 | -7.86 | -23.82 |
| 2024-09-30 | 60.62 | -14.34 | -15.96 |
| 2024-06-30 | 74.96 | -976.40 | -1.62 |
| 2024-03-31 | 1,051.36 | -475.07 | 974.78 |
| 2023-12-31 | 1,526.43 | 660.75 | 1,449.85 |
| 2023-09-30 | 865.68 | 789.10 | 789.10 |
| 2023-06-30 | 76.58 | -- | -- |