1.7084% | 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 | 194.34 | -316.83 | -20,561.20 |
| 2025-06-30 | 511.17 | -128.49 | -20,244.37 |
| 2025-03-31 | 639.66 | -13.19 | -20,115.88 |
| 2024-12-31 | 652.85 | -3,231.50 | -20,102.69 |
| 2024-09-30 | 3,884.35 | -595.73 | -16,871.19 |
| 2024-06-30 | 4,480.08 | -16,275.46 | -16,275.46 |
| 2024-04-25 | 20,755.54 | -- | -- |