-0.0149% | 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 | 1,340.74 | -23.34 | 333.49 |
| 2025-06-30 | 1,364.08 | -27.49 | 356.83 |
| 2025-03-31 | 1,391.57 | 72.93 | 384.32 |
| 2024-12-31 | 1,318.64 | 43.18 | 311.39 |
| 2024-09-30 | 1,275.46 | 128.61 | 268.21 |
| 2024-06-30 | 1,146.85 | 113.45 | 139.60 |
| 2024-03-31 | 1,033.40 | 26.15 | 26.15 |
| 2023-11-08 | 1,007.25 | -- | -- |