-0.5328% | 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 | 8,726.34 | 4,718.99 | 5,805.59 |
| 2025-06-30 | 4,007.35 | 2,727.57 | 1,086.60 |
| 2025-03-31 | 1,279.78 | 231.05 | -1,640.97 |
| 2024-12-31 | 1,048.73 | 98.40 | -1,872.02 |
| 2024-09-30 | 950.33 | -1,970.42 | -1,970.42 |
| 2024-06-04 | 2,920.75 | -- | -- |