0.0439% | 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 | 1,404.09 | 980.09 | 1,262.66 |
| 2025-06-30 | 424.00 | -17.28 | 282.57 |
| 2025-03-31 | 441.28 | 193.25 | 299.85 |
| 2024-12-31 | 248.03 | 120.33 | 106.60 |
| 2024-09-30 | 127.70 | -39.03 | -13.73 |
| 2024-06-30 | 166.73 | 38.60 | 25.30 |
| 2024-03-31 | 128.13 | 8.92 | -13.30 |
| 2023-12-31 | 119.21 | -22.22 | -22.22 |
| 2023-09-27 | 141.43 | -- | -- |