0.7685% | 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 | 181.02 | -104.16 | -3,836.48 |
| 2025-06-30 | 285.18 | -23.40 | -3,732.32 |
| 2025-03-31 | 308.58 | -30.33 | -3,708.92 |
| 2024-12-31 | 338.91 | -106.37 | -3,678.59 |
| 2024-09-30 | 445.28 | 39.18 | -3,572.22 |
| 2024-06-30 | 406.10 | -3,611.40 | -3,611.40 |
| 2024-02-05 | 4,017.50 | -- | -- |