0.0786% | 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 | 597.51 | -250.44 | -2,620.20 |
| 2025-06-30 | 847.95 | -145.24 | -2,369.76 |
| 2025-03-31 | 993.19 | -235.21 | -2,224.52 |
| 2024-12-31 | 1,228.40 | -584.12 | -1,989.31 |
| 2024-09-30 | 1,812.52 | 743.21 | -1,405.19 |
| 2024-06-30 | 1,069.31 | -20.20 | -2,148.40 |
| 2024-03-31 | 1,089.51 | -2,128.20 | -2,128.20 |
| 2023-12-26 | 3,217.71 | -- | -- |