0.2998% | 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 | 406.51 | -120.96 | -3,926.63 |
| 2025-06-30 | 527.47 | -143.62 | -3,805.67 |
| 2025-03-31 | 671.09 | -198.27 | -3,662.05 |
| 2024-12-31 | 869.36 | -812.91 | -3,463.78 |
| 2024-09-30 | 1,682.27 | -218.44 | -2,650.87 |
| 2024-06-30 | 1,900.71 | -2,238.67 | -2,432.43 |
| 2024-03-31 | 4,139.38 | -193.76 | -193.76 |
| 2024-01-26 | 4,333.14 | -- | -- |