0.0697% | 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 | 925.71 | -822.27 | -13,594.20 |
| 2025-06-30 | 1,747.98 | -45.57 | -12,771.93 |
| 2025-03-31 | 1,793.55 | -1,327.75 | -12,726.36 |
| 2024-12-31 | 3,121.30 | -1,715.19 | -11,398.61 |
| 2024-09-30 | 4,836.49 | -9,683.42 | -9,683.42 |
| 2024-06-30 | 14,519.91 | -- | -- |