-1.0470% | 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 | 965.61 | 183.56 | 914.40 |
| 2025-06-30 | 782.05 | -234.19 | 730.84 |
| 2025-03-31 | 1,016.24 | -177.77 | 965.03 |
| 2024-12-31 | 1,194.01 | -339.77 | 1,142.80 |
| 2024-09-30 | 1,533.78 | 761.73 | 1,482.57 |
| 2024-06-30 | 772.05 | 720.84 | 720.84 |
| 2024-03-26 | 51.21 | -- | -- |