-0.5660% | 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 | 1,162.35 | -1,387.38 | -14,743.07 |
| 2025-06-30 | 2,549.73 | -547.78 | -13,355.69 |
| 2025-03-31 | 3,097.51 | 1,491.32 | -12,807.91 |
| 2024-12-31 | 1,606.19 | 319.42 | -14,299.23 |
| 2024-09-30 | 1,286.77 | -103.90 | -14,618.65 |
| 2024-06-30 | 1,390.67 | -14,514.75 | -14,514.75 |
| 2024-03-04 | 15,905.42 | -- | -- |