-2.8808% | 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 | 1,513.20 | 124.36 | 302.33 |
| 2025-06-30 | 1,388.84 | -11.11 | 177.97 |
| 2025-03-31 | 1,399.95 | 553.34 | 189.08 |
| 2024-12-31 | 846.61 | -244.64 | -364.26 |
| 2024-09-30 | 1,091.25 | 209.50 | -119.62 |
| 2024-06-30 | 881.75 | -329.12 | -329.12 |
| 2024-02-02 | 1,210.87 | -- | -- |