-1.3784% | 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 | 1,580.26 | 1,259.28 | 1,580.22 |
| 2025-06-30 | 320.98 | -36.14 | 320.94 |
| 2025-03-31 | 357.12 | 56.95 | 357.08 |
| 2024-12-31 | 300.17 | 1.25 | 300.13 |
| 2024-09-30 | 298.92 | 99.24 | 298.88 |
| 2024-06-30 | 199.68 | 199.64 | 199.64 |
| 2024-03-31 | 0.04 | -- | -- |