-0.2418% | 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 | 1,660.62 | 1,629.24 | 1,660.07 |
| 2025-06-30 | 31.38 | -3,349.50 | 30.83 |
| 2025-03-31 | 3,380.88 | 3,361.19 | 3,380.33 |
| 2024-12-31 | 19.69 | 18.37 | 19.14 |
| 2024-09-30 | 1.32 | -0.65 | 0.77 |
| 2024-06-30 | 1.97 | -0.63 | 1.42 |
| 2024-03-31 | 2.60 | -0.51 | 2.05 |
| 2023-12-31 | 3.11 | 2.56 | 2.56 |
| 2023-09-30 | 0.55 | -- | -- |