-0.4063% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-19 | 1,044.73 | 253.72 | 138.78 |
| 2025-06-30 | 791.01 | 32.99 | -114.94 |
| 2025-03-31 | 758.02 | 54.42 | -147.93 |
| 2024-12-31 | 703.60 | 387.41 | -202.35 |
| 2024-09-30 | 316.19 | -34.54 | -589.76 |
| 2024-06-30 | 350.73 | 5.03 | -555.22 |
| 2024-03-31 | 345.70 | 62.74 | -560.25 |
| 2023-12-31 | 282.96 | 62.10 | -622.99 |
| 2023-09-30 | 220.86 | -121.80 | -685.09 |
| 2023-06-30 | 342.66 | 24.21 | -563.29 |
| 2023-03-31 | 318.45 | 74.00 | -587.50 |
| 2022-12-31 | 244.45 | -661.50 | -661.50 |
| 2022-09-19 | 905.95 | -- | -- |