1.5713% | 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 | 65.52 | -29.45 | -1,006.51 |
| 2025-06-30 | 94.97 | 13.00 | -977.06 |
| 2025-03-31 | 81.97 | -4.32 | -990.06 |
| 2024-12-31 | 86.29 | -0.71 | -985.74 |
| 2024-09-30 | 87.00 | -26.16 | -985.03 |
| 2024-06-30 | 113.16 | -52.54 | -958.87 |
| 2024-03-31 | 165.70 | -906.33 | -906.33 |
| 2023-12-31 | 1,072.03 | 0.00 | 0.00 |
| 2023-10-23 | 1,072.03 | -- | -- |