-2.0535% | 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 | 1,779.37 | -334.95 | 733.46 |
| 2025-06-30 | 2,114.32 | -59.15 | 1,068.41 |
| 2025-03-31 | 2,173.47 | 107.31 | 1,127.56 |
| 2024-12-31 | 2,066.16 | 994.21 | 1,020.25 |
| 2024-09-30 | 1,071.95 | 10.69 | 26.04 |
| 2024-06-30 | 1,061.26 | 15.35 | 15.35 |
| 2024-03-05 | 1,045.91 | -- | -- |