-1.0278% | 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 | 7,332.29 | 6,338.95 | 6,795.56 |
| 2025-06-30 | 993.34 | 210.44 | 456.61 |
| 2025-03-31 | 782.90 | -23.75 | 246.17 |
| 2024-12-31 | 806.65 | 154.14 | 269.92 |
| 2024-09-30 | 652.51 | 70.91 | 115.78 |
| 2024-06-30 | 581.60 | 44.87 | 44.87 |
| 2024-04-15 | 536.73 | -- | -- |