-1.0548% | 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 | 11,092.28 | 1,714.61 | 8,793.50 |
| 2025-06-30 | 9,377.67 | 6,475.58 | 7,078.89 |
| 2025-03-31 | 2,902.09 | -256.75 | 603.31 |
| 2024-12-31 | 3,158.84 | 468.76 | 860.06 |
| 2024-09-30 | 2,690.08 | -3.82 | 391.30 |
| 2024-06-30 | 2,693.90 | 395.12 | 395.12 |
| 2024-02-02 | 2,298.78 | -- | -- |