0.2060% | 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 | 3,752.45 | -5,542.97 | -57,516.95 |
| 2025-06-30 | 9,295.42 | -1,626.55 | -51,973.98 |
| 2025-03-31 | 10,921.97 | -1,189.21 | -50,347.43 |
| 2024-12-31 | 12,111.18 | -16,718.62 | -49,158.22 |
| 2024-09-30 | 28,829.80 | -32,439.60 | -32,439.60 |
| 2024-06-04 | 61,269.40 | -- | -- |