0.1670% | 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 | 1,212.96 | -233.08 | 222.19 |
| 2025-06-30 | 1,446.04 | 30.58 | 455.27 |
| 2025-03-31 | 1,415.46 | 683.32 | 424.69 |
| 2024-12-31 | 732.14 | -184.98 | -258.63 |
| 2024-09-30 | 917.12 | 428.91 | -73.65 |
| 2024-06-30 | 488.21 | 488.18 | -502.56 |
| 2024-03-31 | 0.03 | 0.01 | -990.74 |
| 2023-12-31 | 0.02 | -1,321.13 | -990.75 |
| 2023-09-30 | 1,321.15 | 330.38 | 330.38 |
| 2023-06-30 | 990.77 | -- | -- |