-0.0096% | 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 | 776.19 | -182.72 | 276.19 |
| 2025-06-30 | 958.91 | -19.02 | 458.91 |
| 2025-03-31 | 977.93 | -58.47 | 477.93 |
| 2024-12-31 | 1,036.40 | 72.05 | 536.40 |
| 2024-09-30 | 964.35 | 216.88 | 464.35 |
| 2024-06-30 | 747.47 | 18.40 | 247.47 |
| 2024-03-31 | 729.07 | 106.53 | 229.07 |
| 2023-12-31 | 622.54 | -233.03 | 122.54 |
| 2023-09-30 | 855.57 | 56.16 | 355.57 |
| 2023-06-30 | 799.41 | 287.22 | 299.41 |
| 2023-03-31 | 512.19 | 12.08 | 12.19 |
| 2022-12-31 | 500.11 | -199.99 | 0.11 |
| 2022-09-30 | 700.10 | 200.10 | 200.10 |
| 2022-05-12 | 500.00 | -- | -- |