0.2448% | 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 | 1,308.16 | 57.61 | -2,489.87 |
| 2025-06-30 | 1,250.55 | -10.66 | -2,547.48 |
| 2025-03-31 | 1,261.21 | -74.74 | -2,536.82 |
| 2024-12-31 | 1,335.95 | -0.32 | -2,462.08 |
| 2024-09-30 | 1,336.27 | -109.47 | -2,461.76 |
| 2024-06-30 | 1,445.74 | -239.27 | -2,352.29 |
| 2024-03-31 | 1,685.01 | -582.71 | -2,113.02 |
| 2023-12-31 | 2,267.72 | -1,530.31 | -1,530.31 |
| 2023-09-26 | 3,798.03 | -- | -- |