0.1971% | 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 | 5,151.83 | -835.24 | -21,453.96 |
| 2025-06-30 | 5,987.07 | 1,012.17 | -20,618.72 |
| 2025-03-31 | 4,974.90 | -36.67 | -21,630.89 |
| 2024-12-31 | 5,011.57 | -802.86 | -21,594.22 |
| 2024-09-30 | 5,814.43 | -20,791.36 | -20,791.36 |
| 2024-07-16 | 26,605.79 | -- | -- |