0.1399% | 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 | 1,061.13 | -526.52 | 1,054.18 |
| 2025-06-30 | 1,587.65 | -186.94 | 1,580.70 |
| 2025-03-31 | 1,774.59 | -272.98 | 1,767.64 |
| 2024-12-31 | 2,047.57 | 1,782.60 | 2,040.62 |
| 2024-09-30 | 264.97 | 247.25 | 258.02 |
| 2024-06-30 | 17.72 | 10.77 | 10.77 |
| 2024-03-31 | 6.95 | -- | -- |