-0.2362% | 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 | 809.93 | 1.06 | 8.93 |
| 2025-06-30 | 808.87 | -5.58 | 7.87 |
| 2025-03-31 | 814.45 | -16.05 | 13.45 |
| 2024-12-31 | 830.50 | 21.75 | 29.50 |
| 2024-09-30 | 808.75 | 3.51 | 7.75 |
| 2024-06-30 | 805.24 | 4.22 | 4.24 |
| 2024-03-31 | 801.02 | 0.02 | 0.02 |
| 2023-12-31 | 801.00 | 0.00 | 0.00 |
| 2023-09-19 | 801.00 | -- | -- |