3.4779% | 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 | 170.34 | 88.31 | 111.37 |
| 2025-06-30 | 82.03 | 71.42 | 23.06 |
| 2025-03-31 | 10.61 | -8.40 | -48.36 |
| 2024-12-31 | 19.01 | -0.07 | -39.96 |
| 2024-09-30 | 19.08 | -0.02 | -39.89 |
| 2024-06-30 | 19.10 | -0.01 | -39.87 |
| 2024-03-31 | 19.11 | -39.86 | -39.86 |
| 2023-11-02 | 58.97 | -- | -- |