0.9337% | 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 | 8.42 | -0.13 | -1,842.01 |
| 2025-06-30 | 8.55 | -92.38 | -1,841.88 |
| 2025-03-31 | 100.93 | 3.69 | -1,749.50 |
| 2024-12-31 | 97.24 | 91.60 | -1,753.19 |
| 2024-09-30 | 5.64 | -43.79 | -1,844.79 |
| 2024-06-30 | 49.43 | -473.14 | -1,801.00 |
| 2024-03-31 | 522.57 | -1,327.86 | -1,327.86 |
| 2023-12-31 | 1,850.43 | -- | -- |