-0.6964% | 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 | 2,682.80 | -744.23 | 1,679.80 |
| 2025-06-30 | 3,427.03 | 937.93 | 2,424.03 |
| 2025-03-31 | 2,489.10 | 681.28 | 1,486.10 |
| 2024-12-31 | 1,807.82 | 195.29 | 804.82 |
| 2024-09-30 | 1,612.53 | 202.58 | 609.53 |
| 2024-06-30 | 1,409.95 | 321.04 | 406.95 |
| 2024-03-31 | 1,088.91 | 85.91 | 85.91 |
| 2024-01-03 | 1,003.00 | -- | -- |