-0.0860% | 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 | 1,389.28 | 91.90 | 1,386.98 |
| 2025-06-30 | 1,297.38 | -758.30 | 1,295.08 |
| 2025-03-31 | 2,055.68 | 734.86 | 2,053.38 |
| 2024-12-31 | 1,320.82 | 137.45 | 1,318.52 |
| 2024-09-30 | 1,183.37 | 77.35 | 1,181.07 |
| 2024-06-30 | 1,106.02 | 1,103.72 | 1,103.72 |
| 2024-03-31 | 2.30 | -- | -- |