0.3001% | 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 | 547.95 | -188.21 | -14,896.87 |
| 2025-06-30 | 736.16 | 83.18 | -14,708.66 |
| 2025-03-31 | 652.98 | -343.87 | -14,791.84 |
| 2024-12-31 | 996.85 | -3,484.34 | -14,447.97 |
| 2024-09-30 | 4,481.19 | -724.29 | -10,963.63 |
| 2024-06-30 | 5,205.48 | -419.19 | -10,239.34 |
| 2024-03-31 | 5,624.67 | -9,820.15 | -9,820.15 |
| 2023-12-19 | 15,444.82 | -- | -- |