0.7843% | 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 | 1,077.22 | 389.17 | 1,076.20 |
| 2025-06-30 | 688.05 | -16.95 | 687.03 |
| 2025-03-31 | 705.00 | 184.91 | 703.98 |
| 2024-12-31 | 520.09 | 306.25 | 519.07 |
| 2024-09-30 | 213.84 | 179.36 | 212.82 |
| 2024-06-30 | 34.48 | 33.46 | 33.46 |
| 2024-03-12 | 1.02 | -- | -- |