0.5139% | 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 | 636.16 | -1,048.01 | -277.17 |
| 2025-06-30 | 1,684.17 | -22.75 | 770.84 |
| 2025-03-31 | 1,706.92 | 1,473.21 | 793.59 |
| 2024-12-31 | 233.71 | -58.36 | -679.62 |
| 2024-09-30 | 292.07 | -9.64 | -621.26 |
| 2024-06-30 | 301.71 | -71.48 | -611.62 |
| 2024-03-31 | 373.19 | -11.38 | -540.14 |
| 2023-12-31 | 384.57 | -39.15 | -528.76 |
| 2023-09-30 | 423.72 | -489.61 | -489.61 |
| 2023-05-23 | 913.33 | -- | -- |