-0.0573% | 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 | 7,716.77 | 7,491.83 | 7,716.65 |
| 2025-06-30 | 224.94 | -97.13 | 224.82 |
| 2025-03-31 | 322.07 | 257.48 | 321.95 |
| 2024-12-31 | 64.59 | -215.92 | 64.47 |
| 2024-09-30 | 280.51 | 205.35 | 280.39 |
| 2024-06-30 | 75.16 | 60.17 | 75.04 |
| 2024-03-31 | 14.99 | 14.87 | 14.87 |
| 2023-12-31 | 0.12 | -- | -- |