-0.3585% | 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 | 9,394.27 | 1,056.31 | 9,147.74 |
| 2025-06-30 | 8,337.96 | -1,552.46 | 8,091.43 |
| 2025-03-31 | 9,890.42 | 9,319.77 | 9,643.89 |
| 2024-12-31 | 570.65 | 319.86 | 324.12 |
| 2024-09-30 | 250.79 | -44.01 | 4.26 |
| 2024-06-30 | 294.80 | 48.27 | 48.27 |
| 2024-03-28 | 246.53 | -- | -- |