0.7976% | 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 | 421.87 | 72.29 | -6,946.14 |
| 2025-06-30 | 349.58 | 7.77 | -7,018.43 |
| 2025-03-31 | 341.81 | -137.89 | -7,026.20 |
| 2024-12-31 | 479.70 | -249.16 | -6,888.31 |
| 2024-09-30 | 728.86 | 6.05 | -6,639.15 |
| 2024-06-30 | 722.81 | -114.92 | -6,645.20 |
| 2024-03-31 | 837.73 | -1,564.64 | -6,530.28 |
| 2023-12-31 | 2,402.37 | -4,965.64 | -4,965.64 |
| 2023-09-04 | 7,368.01 | -- | -- |