0.1410% | 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 | 136.84 | 1.47 | 135.90 |
| 2025-06-30 | 135.37 | -0.68 | 134.43 |
| 2025-03-31 | 136.05 | 7.17 | 135.11 |
| 2024-12-31 | 128.88 | 125.51 | 127.94 |
| 2024-09-30 | 3.37 | 0.00 | 2.43 |
| 2024-06-30 | 3.37 | -11.36 | 2.43 |
| 2024-03-31 | 14.73 | 13.79 | 13.79 |
| 2023-12-31 | 0.94 | 0.00 | 0.00 |
| 2023-09-30 | 0.94 | -- | -- |