-1.9720% | 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 | 5,721.34 | 108.15 | 2,083.93 |
| 2025-06-30 | 5,613.19 | 1,366.22 | 1,975.78 |
| 2025-03-31 | 4,246.97 | 2,163.61 | 609.56 |
| 2024-12-31 | 2,083.36 | -444.43 | -1,554.05 |
| 2024-09-30 | 2,527.79 | -765.21 | -1,109.62 |
| 2024-06-30 | 3,293.00 | 1,602.93 | -344.41 |
| 2024-03-31 | 1,690.07 | -579.97 | -1,947.34 |
| 2023-12-31 | 2,270.04 | -605.70 | -1,367.37 |
| 2023-09-30 | 2,875.74 | -761.67 | -761.67 |
| 2023-07-25 | 3,637.41 | -- | -- |