-1.3245% | 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 | 2,100.97 | 1,730.57 | 2,095.86 |
| 2025-06-30 | 370.40 | 176.98 | 365.29 |
| 2025-03-31 | 193.42 | 188.40 | 188.31 |
| 2024-12-31 | 5.02 | -0.08 | -0.09 |
| 2024-09-30 | 5.10 | 0.04 | -0.01 |
| 2024-06-30 | 5.06 | 0.05 | -0.05 |
| 2024-03-31 | 5.01 | -0.10 | -0.10 |
| 2023-11-28 | 5.11 | -- | -- |