-0.0241% | 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 | 1.51 | 0.12 | -1.51 |
| 2025-06-30 | 1.39 | -0.82 | -1.63 |
| 2025-03-31 | 2.21 | -1.53 | -0.81 |
| 2024-12-31 | 3.74 | -569.34 | 0.72 |
| 2024-09-30 | 573.08 | -500.07 | 570.06 |
| 2024-06-30 | 1,073.15 | 939.73 | 1,070.13 |
| 2024-03-31 | 133.42 | -239.49 | 130.40 |
| 2023-12-31 | 372.91 | 369.89 | 369.89 |
| 2023-09-30 | 3.02 | -- | -- |