0.7375% | 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 | 1,072.37 | 108.03 | 1,055.38 |
| 2025-06-30 | 964.34 | 399.17 | 947.35 |
| 2025-03-31 | 565.17 | -51.66 | 548.18 |
| 2024-12-31 | 616.83 | -1,142.27 | 599.84 |
| 2024-09-30 | 1,759.10 | 650.38 | 1,742.11 |
| 2024-06-30 | 1,108.72 | 1,005.05 | 1,091.73 |
| 2024-03-31 | 103.67 | 86.68 | 86.68 |
| 2023-12-31 | 16.99 | -- | -- |