-0.0568% | 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 | 1,703.44 | 23.43 | -55.47 |
| 2025-06-30 | 1,680.01 | -41.24 | -78.90 |
| 2025-03-31 | 1,721.25 | 49.73 | -37.66 |
| 2024-12-31 | 1,671.52 | -13.34 | -87.39 |
| 2024-09-30 | 1,684.86 | -24.53 | -74.05 |
| 2024-06-30 | 1,709.39 | -49.52 | -49.52 |
| 2024-03-19 | 1,758.91 | -- | -- |