-0.0886% | 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 | 8,284.75 | 7,271.65 | 6,110.82 |
| 2025-06-30 | 1,013.10 | -128.48 | -1,160.83 |
| 2025-03-31 | 1,141.58 | 234.32 | -1,032.35 |
| 2024-12-31 | 907.26 | -1,140.52 | -1,266.67 |
| 2024-09-30 | 2,047.78 | 820.21 | -126.15 |
| 2024-06-30 | 1,227.57 | -946.36 | -946.36 |
| 2024-04-24 | 2,173.93 | -- | -- |