2.3283% | 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 | 310.40 | 133.28 | 309.90 |
| 2025-06-30 | 177.12 | 24.99 | 176.62 |
| 2025-03-31 | 152.13 | 11.33 | 151.63 |
| 2024-12-31 | 140.80 | 59.58 | 140.30 |
| 2024-09-30 | 81.22 | 9.41 | 80.72 |
| 2024-06-30 | 71.81 | -6.15 | 71.31 |
| 2024-03-31 | 77.96 | 76.20 | 77.46 |
| 2023-12-31 | 1.76 | 1.26 | 1.26 |
| 2023-09-30 | 0.50 | -- | -- |