-0.6878% | 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 | 2,411.86 | 2,155.45 | 2,411.77 |
| 2025-06-30 | 256.41 | -17.18 | 256.32 |
| 2025-03-31 | 273.59 | 127.63 | 273.50 |
| 2024-12-31 | 145.96 | 50.53 | 145.87 |
| 2024-09-30 | 95.43 | -8.71 | 95.34 |
| 2024-06-30 | 104.14 | 25.12 | 104.05 |
| 2024-03-31 | 79.02 | 33.68 | 78.93 |
| 2023-12-31 | 45.34 | 45.25 | 45.25 |
| 2023-09-30 | 0.09 | -- | -- |