0.2319% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 1,013.50 | 152.28 | 992.27 |
| 2025-09-30 | 861.22 | 111.31 | 839.99 |
| 2025-06-30 | 749.91 | 156.58 | 728.68 |
| 2025-03-31 | 593.33 | 337.11 | 572.10 |
| 2024-12-31 | 256.22 | 158.70 | 234.99 |
| 2024-09-30 | 97.52 | 76.29 | 76.29 |
| 2024-06-30 | 21.23 | -- | -- |