0.3128% | 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 | 308.27 | -240.13 | -4,217.87 |
| 2025-06-30 | 548.40 | -161.66 | -3,977.74 |
| 2025-03-31 | 710.06 | -35.28 | -3,816.08 |
| 2024-12-31 | 745.34 | -107.94 | -3,780.80 |
| 2024-09-30 | 853.28 | -1,627.48 | -3,672.86 |
| 2024-06-30 | 2,480.76 | -2,045.38 | -2,045.38 |
| 2024-03-26 | 4,526.14 | -- | -- |