-0.1310% | 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 | 647,256.41 | 6,700.00 | 601,900.00 |
| 2025-06-30 | 640,556.41 | 9,500.00 | 595,200.00 |
| 2025-03-31 | 631,056.41 | 5,400.00 | 585,700.00 |
| 2024-12-31 | 625,656.41 | 5,900.00 | 580,300.00 |
| 2024-09-30 | 619,756.41 | 12,400.00 | 574,400.00 |
| 2024-06-30 | 607,356.41 | 34,100.00 | 562,000.00 |
| 2024-03-31 | 573,256.41 | 373,000.00 | 527,900.00 |
| 2023-12-31 | 200,256.41 | 134,200.00 | 154,900.00 |
| 2023-09-30 | 66,056.41 | 20,700.00 | 20,700.00 |
| 2023-07-19 | 45,356.41 | -- | -- |