-2.6438% | 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 | 26,205.52 | 24,065.68 | 24,862.63 |
| 2025-06-30 | 2,139.84 | 350.02 | 796.95 |
| 2025-03-31 | 1,789.82 | 64.88 | 446.93 |
| 2024-12-31 | 1,724.94 | 1,108.26 | 382.05 |
| 2024-09-30 | 616.68 | -151.31 | -726.21 |
| 2024-06-30 | 767.99 | -574.90 | -574.90 |
| 2024-04-23 | 1,342.89 | -- | -- |