0.2831% | 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 | 1,443.89 | -2,214.37 | -13,665.00 |
| 2025-06-30 | 3,658.26 | -27.00 | -11,450.63 |
| 2025-03-31 | 3,685.26 | -163.77 | -11,423.63 |
| 2024-12-31 | 3,849.03 | -6,002.18 | -11,259.86 |
| 2024-09-30 | 9,851.21 | -5,257.68 | -5,257.68 |
| 2024-05-23 | 15,108.89 | -- | -- |