-0.5656% | 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 | 2,852.82 | 1,019.20 | 1,671.58 |
| 2025-06-30 | 1,833.62 | -16.73 | 652.38 |
| 2025-03-31 | 1,850.35 | 325.25 | 669.11 |
| 2024-12-31 | 1,525.10 | 160.09 | 343.86 |
| 2024-09-30 | 1,365.01 | 217.11 | 183.77 |
| 2024-06-30 | 1,147.90 | 5.18 | -33.34 |
| 2024-03-31 | 1,142.72 | -38.52 | -38.52 |
| 2023-12-31 | 1,181.24 | 0.00 | 0.00 |
| 2023-10-24 | 1,181.24 | -- | -- |