0.1887% | 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 | 224.70 | -71.44 | 146.63 |
| 2025-06-30 | 296.14 | -40.36 | 218.07 |
| 2025-03-31 | 336.50 | -51.52 | 258.43 |
| 2024-12-31 | 388.02 | 30.41 | 309.95 |
| 2024-09-30 | 357.61 | 135.43 | 279.54 |
| 2024-06-30 | 222.18 | 103.66 | 144.11 |
| 2024-03-31 | 118.52 | 40.45 | 40.45 |
| 2023-11-08 | 78.07 | -- | -- |