0.3932% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-08-05 | 825.19 | -979.75 | -7,493.34 |
| 2025-06-30 | 1,804.94 | -279.33 | -6,513.59 |
| 2025-03-31 | 2,084.27 | -427.43 | -6,234.26 |
| 2024-12-31 | 2,511.70 | -916.53 | -5,806.83 |
| 2024-09-30 | 3,428.23 | -901.07 | -4,890.30 |
| 2024-06-30 | 4,329.30 | 2,395.05 | -3,989.23 |
| 2024-03-31 | 1,934.25 | -6,374.90 | -6,384.28 |
| 2023-12-31 | 8,309.15 | -9.38 | -9.38 |
| 2023-12-07 | 8,318.53 | -- | -- |