0.1917% | 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 | 312.50 | -28.39 | 311.23 |
| 2025-06-30 | 340.89 | -1,448.19 | 339.62 |
| 2025-03-31 | 1,789.08 | 1,373.24 | 1,787.81 |
| 2024-12-31 | 415.84 | 52.60 | 414.57 |
| 2024-09-30 | 363.24 | 265.34 | 361.97 |
| 2024-06-30 | 97.90 | 96.63 | 96.63 |
| 2024-03-31 | 1.27 | -- | -- |