-0.6215% | 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 | 2,892.51 | -230.62 | 1,711.98 |
| 2025-06-30 | 3,123.13 | 609.15 | 1,942.60 |
| 2025-03-31 | 2,513.98 | 149.79 | 1,333.45 |
| 2024-12-31 | 2,364.19 | 176.98 | 1,183.66 |
| 2024-09-30 | 2,187.21 | 218.53 | 1,006.68 |
| 2024-06-30 | 1,968.68 | 908.22 | 788.15 |
| 2024-03-31 | 1,060.46 | -120.07 | -120.07 |
| 2023-12-26 | 1,180.53 | -- | -- |