0.6680% | 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 | 6.68 | -1.42 | -859.49 |
| 2025-06-30 | 8.10 | -10.00 | -858.07 |
| 2025-03-31 | 18.10 | -2.96 | -848.07 |
| 2024-12-31 | 21.06 | -20.41 | -845.11 |
| 2024-09-30 | 41.47 | -2.80 | -824.70 |
| 2024-06-30 | 44.27 | -26.90 | -821.90 |
| 2024-03-31 | 71.17 | -210.35 | -795.00 |
| 2023-12-31 | 281.52 | -584.65 | -584.65 |
| 2023-09-11 | 866.17 | -- | -- |