-0.1407% | 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 | 10,404.36 | 6,350.31 | -2,081.79 |
| 2025-06-30 | 4,054.05 | -532.83 | -8,432.10 |
| 2025-03-31 | 4,586.88 | 164.94 | -7,899.27 |
| 2024-12-31 | 4,421.94 | 1,537.13 | -8,064.21 |
| 2024-09-30 | 2,884.81 | -615.47 | -9,601.34 |
| 2024-06-30 | 3,500.28 | 503.30 | -8,985.87 |
| 2024-03-31 | 2,996.98 | -9,489.17 | -9,489.17 |
| 2023-12-19 | 12,486.15 | -- | -- |