0.3012% | 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 | 378.57 | 320.32 | 374.21 |
| 2025-06-30 | 58.25 | 3.77 | 53.89 |
| 2025-03-31 | 54.48 | 11.48 | 50.12 |
| 2024-12-31 | 43.00 | 35.71 | 38.64 |
| 2024-09-30 | 7.29 | 0.14 | 2.93 |
| 2024-06-30 | 7.15 | 0.06 | 2.79 |
| 2024-03-31 | 7.09 | -1.27 | 2.73 |
| 2023-12-31 | 8.36 | 4.00 | 4.00 |
| 2023-09-30 | 4.36 | -- | -- |