0.5550% | 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 | 64.79 | -78.10 | -455.85 |
| 2025-06-30 | 142.89 | -3.03 | -377.75 |
| 2025-03-31 | 145.92 | -635.38 | -374.72 |
| 2024-12-31 | 781.30 | -207.24 | 260.66 |
| 2024-09-30 | 988.54 | -652.87 | 467.90 |
| 2024-06-30 | 1,641.41 | 1,273.87 | 1,120.77 |
| 2024-03-31 | 367.54 | 121.06 | -153.10 |
| 2023-12-31 | 246.48 | -41.16 | -274.16 |
| 2023-09-30 | 287.64 | -322.00 | -233.00 |
| 2023-06-30 | 609.64 | 93.30 | 89.00 |
| 2023-03-31 | 516.34 | -383.38 | -4.30 |
| 2022-12-31 | 899.72 | 379.08 | 379.08 |
| 2022-09-30 | 520.64 | -- | -- |