-0.1653% | 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 | 3,861.58 | 3,235.91 | 3,360.58 |
| 2025-06-30 | 625.67 | -118.08 | 124.67 |
| 2025-03-31 | 743.75 | 58.91 | 242.75 |
| 2024-12-31 | 684.84 | -29.64 | 183.84 |
| 2024-09-30 | 714.48 | -26.51 | 213.48 |
| 2024-06-30 | 740.99 | 222.15 | 239.99 |
| 2024-03-31 | 518.84 | 6.56 | 17.84 |
| 2023-12-31 | 512.28 | -2.27 | 11.28 |
| 2023-09-30 | 514.55 | 4.85 | 13.55 |
| 2023-06-30 | 509.70 | 8.70 | 8.70 |
| 2023-03-01 | 501.00 | -- | -- |