0.2847% | 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 | 332.44 | -323.06 | 328.84 |
| 2025-06-30 | 655.50 | -516.32 | 651.90 |
| 2025-03-31 | 1,171.82 | 241.49 | 1,168.22 |
| 2024-12-31 | 930.33 | 751.28 | 926.73 |
| 2024-09-30 | 179.05 | 70.29 | 175.45 |
| 2024-06-30 | 108.76 | 105.16 | 105.16 |
| 2024-02-06 | 3.60 | -- | -- |