-0.0982% | 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 | 350.08 | 34.82 | 350.02 |
| 2025-06-30 | 315.26 | 249.61 | 315.20 |
| 2025-03-31 | 65.65 | -6.34 | 65.59 |
| 2024-12-31 | 71.99 | -10.30 | 71.93 |
| 2024-09-30 | 82.29 | -44.81 | 82.23 |
| 2024-06-30 | 127.10 | -3.56 | 127.04 |
| 2024-03-31 | 130.66 | 1.13 | 130.60 |
| 2023-12-31 | 129.53 | 10.11 | 129.47 |
| 2023-09-30 | 119.42 | 67.66 | 119.36 |
| 2023-06-30 | 51.76 | 51.70 | 51.70 |
| 2023-03-31 | 0.06 | -- | -- |