-0.5525% | 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 | 412.07 | -186.41 | 336.27 |
| 2025-06-30 | 598.48 | 96.40 | 522.68 |
| 2025-03-31 | 502.08 | 39.23 | 426.28 |
| 2024-12-31 | 462.85 | 220.56 | 387.05 |
| 2024-09-30 | 242.29 | 80.80 | 166.49 |
| 2024-06-30 | 161.49 | -437.74 | 85.69 |
| 2024-03-31 | 599.23 | 125.14 | 523.43 |
| 2023-12-31 | 474.09 | 398.07 | 398.29 |
| 2023-09-30 | 76.02 | 0.22 | 0.22 |
| 2023-06-20 | 75.80 | -- | -- |