0.2709% | 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 | 607.87 | -339.99 | -6,715.29 |
| 2025-06-30 | 947.86 | 198.26 | -6,375.30 |
| 2025-03-31 | 749.60 | 460.17 | -6,573.56 |
| 2024-12-31 | 289.43 | 78.92 | -7,033.73 |
| 2024-09-30 | 210.51 | -5.12 | -7,112.65 |
| 2024-06-30 | 215.63 | -1,956.42 | -7,107.53 |
| 2024-03-31 | 2,172.05 | -5,151.17 | -5,151.11 |
| 2023-12-31 | 7,323.22 | 0.06 | 0.06 |
| 2023-09-11 | 7,323.16 | -- | -- |