1.9868% | 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 | 302.21 | 127.27 | 302.20 |
| 2025-06-30 | 174.94 | 70.59 | 174.93 |
| 2025-03-31 | 104.35 | -2,072.86 | 104.34 |
| 2024-12-31 | 2,177.21 | 2,104.61 | 2,177.20 |
| 2024-09-30 | 72.60 | 4.88 | 72.59 |
| 2024-06-30 | 67.72 | 64.14 | 67.71 |
| 2024-03-31 | 3.58 | 3.51 | 3.57 |
| 2023-12-31 | 0.07 | 0.06 | 0.06 |
| 2023-09-30 | 0.01 | -- | -- |