0.4174% | 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 | 30.51 | -66.78 | -188.25 |
| 2025-06-30 | 97.29 | -371.85 | -121.47 |
| 2025-03-31 | 469.14 | 375.16 | 250.38 |
| 2024-12-31 | 93.98 | -10.53 | -124.78 |
| 2024-09-30 | 104.51 | -170.78 | -114.25 |
| 2024-06-30 | 275.29 | -342.39 | 56.53 |
| 2024-03-31 | 617.68 | -48.66 | 398.92 |
| 2023-12-31 | 666.34 | -220.60 | 447.58 |
| 2023-09-30 | 886.94 | 668.18 | 668.18 |
| 2023-06-30 | 218.76 | -- | -- |