0.2371% | 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 | 3,417.52 | -2,773.79 | -13,582.28 |
| 2025-06-30 | 6,191.31 | -2,270.92 | -10,808.49 |
| 2025-03-31 | 8,462.23 | -1,501.78 | -8,537.57 |
| 2024-12-31 | 9,964.01 | 1,342.98 | -7,035.79 |
| 2024-09-30 | 8,621.03 | -875.44 | -8,378.77 |
| 2024-06-30 | 9,496.47 | -7,503.33 | -7,503.33 |
| 2024-02-06 | 16,999.80 | -- | -- |