-1.9609% | 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 | 4,342.85 | 2,745.91 | 3,297.62 |
| 2025-06-30 | 1,596.94 | -1,212.58 | 551.71 |
| 2025-03-31 | 2,809.52 | 1,838.66 | 1,764.29 |
| 2024-12-31 | 970.86 | 588.72 | -74.37 |
| 2024-09-30 | 382.14 | 131.83 | -663.09 |
| 2024-06-30 | 250.31 | 16.71 | -794.92 |
| 2024-03-31 | 233.60 | -811.63 | -811.63 |
| 2023-12-13 | 1,045.23 | -- | -- |