0.4011% | 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 | 108.79 | 4.43 | -778.92 |
| 2025-06-30 | 104.36 | -18.10 | -783.35 |
| 2025-03-31 | 122.46 | -1,122.33 | -765.25 |
| 2024-12-31 | 1,244.79 | 1,127.67 | 357.08 |
| 2024-09-30 | 117.12 | -47.56 | -770.59 |
| 2024-06-30 | 164.68 | -45.98 | -723.03 |
| 2024-03-31 | 210.66 | -60.36 | -677.05 |
| 2023-12-31 | 271.02 | -616.69 | -616.69 |
| 2023-09-05 | 887.71 | -- | -- |