0.8771% | 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 | 667.38 | -49.36 | -15,563.52 |
| 2025-06-30 | 716.74 | -163.26 | -15,514.16 |
| 2025-03-31 | 880.00 | 118.24 | -15,350.90 |
| 2024-12-31 | 761.76 | -476.14 | -15,469.14 |
| 2024-09-30 | 1,237.90 | -68.13 | -14,993.00 |
| 2024-06-30 | 1,306.03 | -606.69 | -14,924.87 |
| 2024-03-31 | 1,912.72 | -14,318.18 | -14,318.18 |
| 2023-11-29 | 16,230.90 | -- | -- |