-0.2001% | 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 | 7,636.91 | 6,722.18 | 7,294.34 |
| 2025-06-30 | 914.73 | -70.64 | 572.16 |
| 2025-03-31 | 985.37 | 272.91 | 642.80 |
| 2024-12-31 | 712.46 | 314.63 | 369.89 |
| 2024-09-30 | 397.83 | 103.43 | 55.26 |
| 2024-06-30 | 294.40 | 112.56 | -48.17 |
| 2024-03-31 | 181.84 | -160.73 | -160.73 |
| 2023-12-26 | 342.57 | -- | -- |