-0.4420% | 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 | 10,710.55 | 9,408.69 | 9,492.99 |
| 2025-06-30 | 1,301.86 | 15.14 | 84.30 |
| 2025-03-31 | 1,286.72 | 22.62 | 69.16 |
| 2024-12-31 | 1,264.10 | 127.99 | 46.54 |
| 2024-09-30 | 1,136.11 | 51.35 | -81.45 |
| 2024-06-30 | 1,084.76 | -30.36 | -132.80 |
| 2024-03-31 | 1,115.12 | -29.48 | -102.44 |
| 2023-12-31 | 1,144.60 | -72.96 | -72.96 |
| 2023-09-22 | 1,217.56 | -- | -- |