0.6348% | 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 | 166.49 | -8.24 | -181.99 |
| 2025-06-30 | 174.73 | -4.28 | -173.75 |
| 2025-03-31 | 179.01 | -50.95 | -169.47 |
| 2024-12-31 | 229.96 | -228.92 | -118.52 |
| 2024-09-30 | 458.88 | -34.16 | 110.40 |
| 2024-06-30 | 493.04 | 33.85 | 144.56 |
| 2024-03-31 | 459.19 | -19.09 | 110.71 |
| 2023-12-31 | 478.28 | 129.80 | 129.80 |
| 2023-10-31 | 348.48 | -- | -- |