0.9650% | 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 | 472.55 | -10.94 | 365.95 |
| 2025-06-30 | 483.49 | -32.25 | 376.89 |
| 2025-03-31 | 515.74 | -360.73 | 409.14 |
| 2024-12-31 | 876.47 | 372.78 | 769.87 |
| 2024-09-30 | 503.69 | -32.06 | 397.09 |
| 2024-06-30 | 535.75 | 312.33 | 429.15 |
| 2024-03-31 | 223.42 | -125.94 | 116.82 |
| 2023-12-31 | 349.36 | 48.14 | 242.76 |
| 2023-09-30 | 301.22 | 72.64 | 194.62 |
| 2023-06-30 | 228.58 | 121.98 | 121.98 |
| 2023-03-14 | 106.60 | -- | -- |