0.5715% | 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 | 217.02 | -27.59 | -7,983.39 |
| 2025-06-30 | 244.61 | -70.84 | -7,955.80 |
| 2025-03-31 | 315.45 | 55.57 | -7,884.96 |
| 2024-12-31 | 259.88 | -142.99 | -7,940.53 |
| 2024-09-30 | 402.87 | -61.49 | -7,797.54 |
| 2024-06-30 | 464.36 | -187.48 | -7,736.05 |
| 2024-03-31 | 651.84 | -307.10 | -7,548.57 |
| 2023-12-31 | 958.94 | -7,241.47 | -7,241.47 |
| 2023-10-18 | 8,200.41 | -- | -- |