0.6894% | 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 | 15,018.58 | -1,520.96 | -6,214.41 |
| 2025-06-30 | 16,539.54 | 343.20 | -4,693.45 |
| 2025-03-31 | 16,196.34 | 15,916.76 | -5,036.65 |
| 2024-12-31 | 279.58 | -13.16 | -20,953.41 |
| 2024-09-30 | 292.74 | -98.75 | -20,940.25 |
| 2024-06-30 | 391.49 | -20,841.50 | -20,841.50 |
| 2024-02-07 | 21,232.99 | -- | -- |