0.9531% | 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 | 382.89 | -11.09 | -3,842.92 |
| 2025-06-30 | 393.98 | -0.76 | -3,831.83 |
| 2025-03-31 | 394.74 | -4.33 | -3,831.07 |
| 2024-12-31 | 399.07 | -2,451.38 | -3,826.74 |
| 2024-09-30 | 2,850.45 | -348.35 | -1,375.36 |
| 2024-06-30 | 3,198.80 | -278.19 | -1,027.01 |
| 2024-03-31 | 3,476.99 | -748.82 | -748.82 |
| 2023-11-24 | 4,225.81 | -- | -- |