-0.4987% | 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 | 4,162.84 | -599.04 | 3,162.64 |
| 2025-06-30 | 4,761.88 | 320.98 | 3,761.68 |
| 2025-03-31 | 4,440.90 | 1,577.98 | 3,440.70 |
| 2024-12-31 | 2,862.92 | 188.58 | 1,862.72 |
| 2024-09-30 | 2,674.34 | 32.30 | 1,674.14 |
| 2024-06-30 | 2,642.04 | 1,619.27 | 1,641.84 |
| 2024-03-31 | 1,022.77 | 16.66 | 22.57 |
| 2023-12-31 | 1,006.11 | 5.91 | 5.91 |
| 2023-09-14 | 1,000.20 | -- | -- |