1.9484% | 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 | 185.38 | -14.41 | 177.90 |
| 2025-06-30 | 199.79 | -968.21 | 192.31 |
| 2025-03-31 | 1,168.00 | -7.08 | 1,160.52 |
| 2024-12-31 | 1,175.08 | -105.53 | 1,167.60 |
| 2024-09-30 | 1,280.61 | 1,097.31 | 1,273.13 |
| 2024-06-30 | 183.30 | 175.82 | 175.82 |
| 2024-03-31 | 7.48 | -- | -- |