0.4493% | 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 | 817.01 | 60.53 | 804.61 |
| 2025-06-30 | 756.48 | -644.57 | 744.08 |
| 2025-03-31 | 1,401.05 | -18.55 | 1,388.65 |
| 2024-12-31 | 1,419.60 | -7.45 | 1,407.20 |
| 2024-09-30 | 1,427.05 | -314.86 | 1,414.65 |
| 2024-06-30 | 1,741.91 | 1,668.10 | 1,729.51 |
| 2024-03-31 | 73.81 | 61.41 | 61.41 |
| 2023-12-31 | 12.40 | -- | -- |