0.0644% | 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 | 143.98 | -7.31 | -2,323.60 |
| 2025-06-30 | 151.29 | -82.85 | -2,316.29 |
| 2025-03-31 | 234.14 | 54.89 | -2,233.44 |
| 2024-12-31 | 179.25 | 94.90 | -2,288.33 |
| 2024-09-30 | 84.35 | -1.10 | -2,383.23 |
| 2024-06-30 | 85.45 | -2,383.16 | -2,382.13 |
| 2024-03-31 | 2,468.61 | 1.03 | 1.03 |
| 2023-12-22 | 2,467.58 | -- | -- |