0.2204% | 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 | 517.88 | -14.91 | -8,345.43 |
| 2025-06-30 | 532.79 | 12.98 | -8,330.52 |
| 2025-03-31 | 519.81 | -523.43 | -8,343.50 |
| 2024-12-31 | 1,043.24 | -1,052.01 | -7,820.07 |
| 2024-09-30 | 2,095.25 | -164.56 | -6,768.06 |
| 2024-06-30 | 2,259.81 | -631.66 | -6,603.50 |
| 2024-03-31 | 2,891.47 | -5,971.84 | -5,971.84 |
| 2023-12-19 | 8,863.31 | -- | -- |