-0.5554% | 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 | 2,248.29 | -764.95 | 1,271.35 |
| 2025-06-30 | 3,013.24 | 1,427.47 | 2,036.30 |
| 2025-03-31 | 1,585.77 | 189.23 | 608.83 |
| 2024-12-31 | 1,396.54 | 240.76 | 419.60 |
| 2024-09-30 | 1,155.78 | 125.93 | 178.84 |
| 2024-06-30 | 1,029.85 | 52.91 | 52.91 |
| 2024-04-09 | 976.94 | -- | -- |