1.9616% | 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 | 78.95 | 9.66 | -27,363.91 |
| 2025-06-30 | 69.29 | -6.42 | -27,373.57 |
| 2025-03-31 | 75.71 | -22.77 | -27,367.15 |
| 2024-12-31 | 98.48 | -52.52 | -27,344.38 |
| 2024-09-30 | 151.00 | -463.13 | -27,291.86 |
| 2024-06-30 | 614.13 | -26,828.73 | -26,828.73 |
| 2024-04-29 | 27,442.86 | -- | -- |