0.9798% | 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 | 352.89 | 305.84 | 287.27 |
| 2025-06-30 | 47.05 | -7.27 | -18.57 |
| 2025-03-31 | 54.32 | -66.64 | -11.30 |
| 2024-12-31 | 120.96 | -55.10 | 55.34 |
| 2024-09-30 | 176.06 | 56.50 | 110.44 |
| 2024-06-30 | 119.56 | 80.70 | 53.94 |
| 2024-03-31 | 38.86 | -5.06 | -26.76 |
| 2023-12-31 | 43.92 | -1.98 | -21.70 |
| 2023-09-30 | 45.90 | -1.24 | -19.72 |
| 2023-06-30 | 47.14 | -18.48 | -18.48 |
| 2023-02-24 | 65.62 | -- | -- |