0.3034% | 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 | 322.08 | -111.54 | -6,822.73 |
| 2025-06-30 | 433.62 | -64.05 | -6,711.19 |
| 2025-03-31 | 497.67 | -254.50 | -6,647.14 |
| 2024-12-31 | 752.17 | -114.04 | -6,392.64 |
| 2024-09-30 | 866.21 | -1,124.24 | -6,278.60 |
| 2024-06-30 | 1,990.45 | -5,157.53 | -5,154.36 |
| 2024-03-31 | 7,147.98 | 3.17 | 3.17 |
| 2023-12-31 | 7,144.81 | 0.00 | 0.00 |
| 2023-10-20 | 7,144.81 | -- | -- |