0.2374% | 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 | 39.92 | 7.69 | 37.09 |
| 2025-06-30 | 32.23 | -73.21 | 29.40 |
| 2025-03-31 | 105.44 | -8.69 | 102.61 |
| 2024-12-31 | 114.13 | -706.87 | 111.30 |
| 2024-09-30 | 821.00 | 65.22 | 818.17 |
| 2024-06-30 | 755.78 | 297.56 | 752.95 |
| 2024-03-31 | 458.22 | 452.29 | 455.39 |
| 2023-12-31 | 5.93 | 3.10 | 3.10 |
| 2023-09-30 | 2.83 | -- | -- |