-0.0267% | 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 | 616.08 | -51.12 | 115.93 |
| 2025-06-30 | 667.20 | 91.89 | 167.05 |
| 2025-03-31 | 575.31 | 36.10 | 75.16 |
| 2024-12-31 | 539.21 | 16.63 | 39.06 |
| 2024-09-30 | 522.58 | 6.40 | 22.43 |
| 2024-06-30 | 516.18 | 1.25 | 16.03 |
| 2024-03-31 | 514.93 | 14.78 | 14.78 |
| 2024-01-12 | 500.15 | -- | -- |