2.0865% | 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 | 3,934.74 | 923.00 | -9,336.13 |
| 2025-06-30 | 3,011.74 | -328.64 | -10,259.13 |
| 2025-03-31 | 3,340.38 | 61.70 | -9,930.49 |
| 2024-12-31 | 3,278.68 | 822.95 | -9,992.19 |
| 2024-09-30 | 2,455.73 | 227.52 | -10,815.14 |
| 2024-06-30 | 2,228.21 | 546.91 | -11,042.66 |
| 2024-03-31 | 1,681.30 | -11,589.57 | -11,589.57 |
| 2023-11-28 | 13,270.87 | -- | -- |