0.2550% | 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 | 730.25 | -837.52 | -96,016.59 |
| 2025-06-30 | 1,567.77 | 564.39 | -95,179.07 |
| 2025-03-31 | 1,003.38 | -197.03 | -95,743.46 |
| 2024-12-31 | 1,200.41 | 23.67 | -95,546.43 |
| 2024-09-30 | 1,176.74 | -2,509.52 | -95,570.10 |
| 2024-06-30 | 3,686.26 | -93,060.58 | -93,060.58 |
| 2024-02-02 | 96,746.84 | -- | -- |