0.7921% | 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 | 65.01 | -19.77 | 62.71 |
| 2025-06-30 | 84.78 | -275.09 | 82.48 |
| 2025-03-31 | 359.87 | 142.23 | 357.57 |
| 2024-12-31 | 217.64 | -1,069.59 | 215.34 |
| 2024-09-30 | 1,287.23 | -1,546.55 | 1,284.93 |
| 2024-06-30 | 2,833.78 | 2,203.28 | 2,831.48 |
| 2024-03-31 | 630.50 | 628.20 | 628.20 |
| 2023-12-31 | 2.30 | -- | -- |