0.0506% | 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 | 1,573.14 | 160.82 | 66.21 |
| 2025-06-30 | 1,412.32 | 26.45 | -94.61 |
| 2025-03-31 | 1,385.87 | -45.11 | -121.06 |
| 2024-12-31 | 1,430.98 | -38.32 | -75.95 |
| 2024-09-30 | 1,469.30 | 407.77 | -37.63 |
| 2024-06-30 | 1,061.53 | -445.40 | -445.40 |
| 2024-04-26 | 1,506.93 | -- | -- |