-0.1278% | 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 | 2,846.43 | 667.82 | 1,810.17 |
| 2025-06-30 | 2,178.61 | 159.10 | 1,142.35 |
| 2025-03-31 | 2,019.51 | 311.35 | 983.25 |
| 2024-12-31 | 1,708.16 | 83.88 | 671.90 |
| 2024-09-30 | 1,624.28 | -25.44 | 588.02 |
| 2024-06-30 | 1,649.72 | 528.43 | 613.46 |
| 2024-03-31 | 1,121.29 | 85.03 | 85.03 |
| 2023-12-19 | 1,036.26 | -- | -- |