-0.7385% | 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 | 612.54 | 0.53 | 110.43 |
| 2025-06-30 | 612.01 | 69.48 | 109.90 |
| 2025-03-31 | 542.53 | 9.69 | 40.42 |
| 2024-12-31 | 532.84 | 26.49 | 30.73 |
| 2024-09-30 | 506.35 | -59.06 | 4.24 |
| 2024-06-30 | 565.41 | 59.45 | 63.30 |
| 2024-03-31 | 505.96 | 3.85 | 3.85 |
| 2024-01-19 | 502.11 | -- | -- |