-0.0419% | 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 | 1,616.42 | 1,207.62 | 1,607.45 |
| 2025-06-30 | 408.80 | -220.54 | 399.83 |
| 2025-03-31 | 629.34 | 186.67 | 620.37 |
| 2024-12-31 | 442.67 | -28.74 | 433.70 |
| 2024-09-30 | 471.41 | 16.86 | 462.44 |
| 2024-06-30 | 454.55 | -140.75 | 445.58 |
| 2024-03-31 | 595.30 | 380.02 | 586.33 |
| 2023-12-31 | 215.28 | 206.31 | 206.31 |
| 2023-10-26 | 8.97 | -- | -- |