0.2764% | 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 | 655.66 | -357.54 | -3,371.67 |
| 2025-06-30 | 1,013.20 | -295.47 | -3,014.13 |
| 2025-03-31 | 1,308.67 | 170.02 | -2,718.66 |
| 2024-12-31 | 1,138.65 | -1,494.59 | -2,888.68 |
| 2024-09-30 | 2,633.24 | -178.52 | -1,394.09 |
| 2024-06-30 | 2,811.76 | -1,215.57 | -1,215.57 |
| 2024-03-29 | 4,027.33 | -- | -- |