1.0201% | 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 | 511.33 | 14.86 | -752.04 |
| 2025-06-30 | 496.47 | 447.93 | -766.90 |
| 2025-03-31 | 48.54 | -14.54 | -1,214.83 |
| 2024-12-31 | 63.08 | -27.64 | -1,200.29 |
| 2024-09-30 | 90.72 | -371.88 | -1,172.65 |
| 2024-06-30 | 462.60 | -450.23 | -800.77 |
| 2024-03-31 | 912.83 | -1,035.09 | -350.54 |
| 2023-12-31 | 1,947.92 | 684.55 | 684.55 |
| 2023-09-30 | 1,263.37 | -- | -- |