-0.4050% | 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 | 3,457.27 | -893.10 | 3,453.87 |
| 2025-06-30 | 4,350.37 | 2,536.03 | 4,346.97 |
| 2025-03-31 | 1,814.34 | 811.41 | 1,810.94 |
| 2024-12-31 | 1,002.93 | 155.75 | 999.53 |
| 2024-09-30 | 847.18 | 288.41 | 843.78 |
| 2024-06-30 | 558.77 | 527.43 | 555.37 |
| 2024-03-31 | 31.34 | 27.94 | 27.94 |
| 2024-01-03 | 3.40 | -- | -- |