-0.3746% | 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 | 343.40 | -27.84 | -409.24 |
| 2025-06-30 | 371.24 | -12.21 | -381.40 |
| 2025-03-31 | 383.45 | -3.47 | -369.19 |
| 2024-12-31 | 386.92 | -41.43 | -365.72 |
| 2024-09-30 | 428.35 | -34.98 | -324.29 |
| 2024-06-30 | 463.33 | -18.99 | -289.31 |
| 2024-03-31 | 482.32 | -4.06 | -270.32 |
| 2023-12-31 | 486.38 | -29.98 | -266.26 |
| 2023-09-30 | 516.36 | -174.00 | -236.28 |
| 2023-06-30 | 690.36 | -62.28 | -62.28 |
| 2023-03-28 | 752.64 | -- | -- |