0.2684% | 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 | 212.56 | 157.18 | -828.49 |
| 2025-06-30 | 55.38 | -51.94 | -985.67 |
| 2025-03-31 | 107.32 | -8.82 | -933.73 |
| 2024-12-31 | 116.14 | -52.32 | -924.91 |
| 2024-09-30 | 168.46 | -710.69 | -872.59 |
| 2024-06-30 | 879.15 | -12.41 | -161.90 |
| 2024-03-31 | 891.56 | -149.49 | -149.49 |
| 2024-01-31 | 1,041.05 | -- | -- |