0.1357% | 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 | 9,852.24 | -260.87 | -18,985.52 |
| 2025-06-30 | 10,113.11 | -53.68 | -18,724.65 |
| 2025-03-31 | 10,166.79 | -587.48 | -18,670.97 |
| 2024-12-31 | 10,754.27 | -10,184.88 | -18,083.49 |
| 2024-09-30 | 20,939.15 | -7,898.61 | -7,898.61 |
| 2024-05-14 | 28,837.76 | -- | -- |