2.0423% | 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 | 252.12 | 224.84 | 251.82 |
| 2025-06-30 | 27.28 | -2.33 | 26.98 |
| 2025-03-31 | 29.61 | 17.75 | 29.31 |
| 2024-12-31 | 11.86 | 1.01 | 11.56 |
| 2024-09-30 | 10.85 | 0.49 | 10.55 |
| 2024-06-30 | 10.36 | 9.89 | 10.06 |
| 2024-03-31 | 0.47 | 0.17 | 0.17 |
| 2023-12-31 | 0.30 | 0.00 | 0.00 |
| 2023-10-31 | 0.30 | -- | -- |