0.4627% | 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 | 128.16 | -0.87 | -959.13 |
| 2025-06-30 | 129.03 | -20.46 | -958.26 |
| 2025-03-31 | 149.49 | 8.20 | -937.80 |
| 2024-12-31 | 141.29 | -147.24 | -946.00 |
| 2024-09-30 | 288.53 | 14.36 | -798.76 |
| 2024-06-30 | 274.17 | -216.17 | -813.12 |
| 2024-03-31 | 490.34 | -609.91 | -596.95 |
| 2023-12-31 | 1,100.25 | 590.73 | 12.96 |
| 2023-09-30 | 509.52 | -3.24 | -577.77 |
| 2023-06-30 | 512.76 | -574.53 | -574.53 |
| 2023-03-17 | 1,087.29 | -- | -- |