0.0879% | 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 | 731.02 | 300.30 | -1,888.55 |
| 2025-06-30 | 430.72 | -275.62 | -2,188.85 |
| 2025-03-31 | 706.34 | -390.19 | -1,913.23 |
| 2024-12-31 | 1,096.53 | 433.69 | -1,523.04 |
| 2024-09-30 | 662.84 | 34.29 | -1,956.73 |
| 2024-06-30 | 628.55 | -128.31 | -1,991.02 |
| 2024-03-31 | 756.86 | -383.90 | -1,862.71 |
| 2023-12-31 | 1,140.76 | -1,478.81 | -1,478.81 |
| 2023-09-26 | 2,619.57 | -- | -- |