-0.3880% | 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 | 684.43 | 567.36 | 684.39 |
| 2025-06-30 | 117.07 | -52.30 | 117.03 |
| 2025-03-31 | 169.37 | -212.58 | 169.33 |
| 2024-12-31 | 381.95 | -263.02 | 381.91 |
| 2024-09-30 | 644.97 | 107.29 | 644.93 |
| 2024-06-30 | 537.68 | 302.46 | 537.64 |
| 2024-03-31 | 235.22 | -75.25 | 235.18 |
| 2023-12-31 | 310.47 | 310.43 | 310.43 |
| 2023-09-30 | 0.04 | -- | -- |