0.2101% | 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 | 790.57 | -134.07 | -179.28 |
| 2025-06-30 | 924.64 | -1,474.21 | -45.21 |
| 2025-03-31 | 2,398.85 | 709.32 | 1,429.00 |
| 2024-12-31 | 1,689.53 | -178.72 | 719.68 |
| 2024-09-30 | 1,868.25 | -1,610.81 | 898.40 |
| 2024-06-30 | 3,479.06 | 1,138.57 | 2,509.21 |
| 2024-03-31 | 2,340.49 | 1,370.64 | 1,370.64 |
| 2023-12-31 | 969.85 | -- | -- |