0.0882% | 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 | 2,188.29 | -143.39 | 836.68 |
| 2025-06-30 | 2,331.68 | 820.39 | 980.07 |
| 2025-03-31 | 1,511.29 | -85.21 | 159.68 |
| 2024-12-31 | 1,596.50 | -58.13 | 244.89 |
| 2024-09-30 | 1,654.63 | 43.96 | 303.02 |
| 2024-06-30 | 1,610.67 | 259.06 | 259.06 |
| 2024-03-26 | 1,351.61 | -- | -- |