0.2685% | 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 | 9,605.96 | -15,867.74 | -15,836.60 |
| 2025-06-30 | 25,473.70 | 3.53 | 31.14 |
| 2025-03-31 | 25,470.17 | 6.13 | 27.61 |
| 2024-12-31 | 25,464.04 | 7.44 | 21.48 |
| 2024-09-30 | 25,456.60 | 9.61 | 14.04 |
| 2024-06-30 | 25,446.99 | 1.83 | 4.43 |
| 2024-03-31 | 25,445.16 | 2.19 | 2.60 |
| 2023-12-31 | 25,442.97 | 0.41 | 0.41 |
| 2023-08-29 | 25,442.56 | -- | -- |