-0.0453% | 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 | 728.41 | -23.82 | 703.13 |
| 2025-06-30 | 752.23 | 363.18 | 726.95 |
| 2025-03-31 | 389.05 | 7.30 | 363.77 |
| 2024-12-31 | 381.75 | -99.23 | 356.47 |
| 2024-09-30 | 480.98 | 240.67 | 455.70 |
| 2024-06-30 | 240.31 | -628.96 | 215.03 |
| 2024-03-31 | 869.27 | 714.36 | 843.99 |
| 2023-12-31 | 154.91 | 17.32 | 129.63 |
| 2023-09-30 | 137.59 | 60.42 | 112.31 |
| 2023-06-30 | 77.17 | 50.84 | 51.89 |
| 2023-03-31 | 26.33 | -81.76 | 1.05 |
| 2022-12-31 | 108.09 | 82.81 | 82.81 |
| 2022-08-18 | 25.28 | -- | -- |