1.5130% | 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 | 718.10 | 278.42 | -139.03 |
| 2025-06-30 | 439.68 | -19.53 | -417.45 |
| 2025-03-31 | 459.21 | -27.74 | -397.92 |
| 2024-12-31 | 486.95 | -40.73 | -370.18 |
| 2024-09-30 | 527.68 | -172.59 | -329.45 |
| 2024-06-30 | 700.27 | -1,088.33 | -156.86 |
| 2024-03-31 | 1,788.60 | 931.47 | 931.47 |
| 2023-12-31 | 857.13 | -- | -- |