0.9937% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 213.06 | -5.50 | 159.40 |
| 2025-03-31 | 218.56 | 0.95 | 164.90 |
| 2024-12-31 | 217.61 | -72.85 | 163.95 |
| 2024-09-30 | 290.46 | -0.75 | 236.80 |
| 2024-06-30 | 291.21 | 6.11 | 237.55 |
| 2024-03-31 | 285.10 | -134.02 | 231.44 |
| 2023-12-31 | 419.12 | 163.75 | 365.46 |
| 2023-09-30 | 255.37 | 10.42 | 201.71 |
| 2023-06-30 | 244.95 | -712.46 | 191.29 |
| 2023-03-31 | 957.41 | 897.82 | 903.75 |
| 2022-12-31 | 59.59 | 5.93 | 5.93 |
| 2022-09-30 | 53.66 | -- | -- |