0.4742% | 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 | 582.76 | -945.98 | -2,087.50 |
| 2025-06-30 | 1,528.74 | -225.25 | -1,141.52 |
| 2025-03-31 | 1,753.99 | 19.76 | -916.27 |
| 2024-12-31 | 1,734.23 | -132.94 | -936.03 |
| 2024-09-30 | 1,867.17 | -152.31 | -803.09 |
| 2024-06-30 | 2,019.48 | -230.28 | -650.78 |
| 2024-03-31 | 2,249.76 | -420.50 | -420.50 |
| 2023-12-26 | 2,670.26 | -- | -- |