0.1734% | 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 | 413.55 | -446.28 | -1,088.86 |
| 2025-06-30 | 859.83 | -90.81 | -642.58 |
| 2025-03-31 | 950.64 | 673.82 | -551.77 |
| 2024-12-31 | 276.82 | -165.61 | -1,225.59 |
| 2024-09-30 | 442.43 | -18.88 | -1,059.98 |
| 2024-06-30 | 461.31 | -176.85 | -1,041.10 |
| 2024-03-31 | 638.16 | -864.25 | -864.25 |
| 2023-12-19 | 1,502.41 | -- | -- |