-0.8526% | 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 | 1,285.54 | 507.08 | 783.82 |
| 2025-06-30 | 778.46 | 75.53 | 276.74 |
| 2025-03-31 | 702.93 | 23.63 | 201.21 |
| 2024-12-31 | 679.30 | 73.60 | 177.58 |
| 2024-09-30 | 605.70 | 10.65 | 103.98 |
| 2024-06-30 | 595.05 | -27.58 | 93.33 |
| 2024-03-31 | 622.63 | 39.53 | 120.91 |
| 2023-12-31 | 583.10 | 2.03 | 81.38 |
| 2023-09-30 | 581.07 | 28.00 | 79.35 |
| 2023-06-30 | 553.07 | -19.97 | 51.35 |
| 2023-03-31 | 573.04 | 72.02 | 71.32 |
| 2022-12-31 | 501.02 | -0.70 | -0.70 |
| 2022-10-27 | 501.72 | -- | -- |