-0.3189% | 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 | 1,799.63 | -353.91 | 598.33 |
| 2025-06-30 | 2,153.54 | 671.27 | 952.24 |
| 2025-03-31 | 1,482.27 | 25.35 | 280.97 |
| 2024-12-31 | 1,456.92 | 34.92 | 255.62 |
| 2024-09-30 | 1,422.00 | 134.37 | 220.70 |
| 2024-06-30 | 1,287.63 | 86.33 | 86.33 |
| 2024-04-09 | 1,201.30 | -- | -- |