0.0097% | 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 | 628.42 | -112.92 | 445.04 |
| 2025-06-30 | 741.34 | -32.80 | 557.96 |
| 2025-03-31 | 774.14 | 93.33 | 590.76 |
| 2024-12-31 | 680.81 | -477.62 | 497.43 |
| 2024-09-30 | 1,158.43 | 541.15 | 975.05 |
| 2024-06-30 | 617.28 | 554.03 | 433.90 |
| 2024-03-31 | 63.25 | 0.67 | -120.13 |
| 2023-12-31 | 62.58 | -56.65 | -120.80 |
| 2023-09-30 | 119.23 | -52.53 | -64.15 |
| 2023-06-30 | 171.76 | 94.23 | -11.62 |
| 2023-03-31 | 77.53 | -105.85 | -105.85 |
| 2022-11-09 | 183.38 | -- | -- |