-0.0967% | 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 | 436.72 | -408.48 | 425.81 |
| 2025-06-30 | 845.20 | 168.78 | 834.29 |
| 2025-03-31 | 676.42 | 44.86 | 665.51 |
| 2024-12-31 | 631.56 | -107.64 | 620.65 |
| 2024-09-30 | 739.20 | -10.85 | 728.29 |
| 2024-06-30 | 750.05 | -197.30 | 739.14 |
| 2024-03-31 | 947.35 | -112.04 | 936.44 |
| 2023-12-31 | 1,059.39 | -19.98 | 1,048.48 |
| 2023-09-30 | 1,079.37 | 451.26 | 1,068.46 |
| 2023-06-30 | 628.11 | 185.15 | 617.20 |
| 2023-03-31 | 442.96 | 432.05 | 432.05 |
| 2022-12-23 | 10.91 | -- | -- |