-0.4956% | 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 | 2,188.10 | 475.68 | 1,187.24 |
| 2025-06-30 | 1,712.42 | 46.67 | 711.56 |
| 2025-03-31 | 1,665.75 | -111.37 | 664.89 |
| 2024-12-31 | 1,777.12 | 643.99 | 776.26 |
| 2024-09-30 | 1,133.13 | 77.41 | 132.27 |
| 2024-06-30 | 1,055.72 | 54.86 | 54.86 |
| 2024-03-12 | 1,000.86 | -- | -- |