-1.3729% | 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 | 2,971.39 | 1,759.32 | 1,739.53 |
| 2025-06-30 | 1,212.07 | 2.55 | -19.79 |
| 2025-03-31 | 1,209.52 | 73.72 | -22.34 |
| 2024-12-31 | 1,135.80 | 36.05 | -96.06 |
| 2024-09-30 | 1,099.75 | 53.60 | -132.11 |
| 2024-06-30 | 1,046.15 | 28.38 | -185.71 |
| 2024-03-31 | 1,017.77 | -214.09 | -214.09 |
| 2023-12-13 | 1,231.86 | -- | -- |