-0.0717% | 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 | 1,608.87 | 1,354.03 | 1,608.59 |
| 2025-06-30 | 254.84 | -44.71 | 254.56 |
| 2025-03-31 | 299.55 | -25.84 | 299.27 |
| 2024-12-31 | 325.39 | -76.94 | 325.11 |
| 2024-09-30 | 402.33 | -5.67 | 402.05 |
| 2024-06-30 | 408.00 | -342.90 | 407.72 |
| 2024-03-31 | 750.90 | 343.94 | 750.62 |
| 2023-12-31 | 406.96 | 63.67 | 406.68 |
| 2023-09-30 | 343.29 | -75.32 | 343.01 |
| 2023-06-30 | 418.61 | 253.47 | 418.33 |
| 2023-03-31 | 165.14 | 164.86 | 164.86 |
| 2022-12-31 | 0.28 | -- | -- |