0.8181% | 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 | 680.42 | 38.36 | 180.40 |
| 2025-06-30 | 642.06 | 6.04 | 142.04 |
| 2025-03-31 | 636.02 | 39.13 | 136.00 |
| 2024-12-31 | 596.89 | 62.52 | 96.87 |
| 2024-09-30 | 534.37 | 3.61 | 34.35 |
| 2024-06-30 | 530.76 | 20.24 | 30.74 |
| 2024-03-31 | 510.52 | 10.50 | 10.50 |
| 2024-01-12 | 500.02 | -- | -- |