1.0154% | 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 | 7,623.15 | 2,103.00 | -16,017.90 |
| 2025-06-30 | 5,520.15 | -204.27 | -18,120.90 |
| 2025-03-31 | 5,724.42 | -371.07 | -17,916.63 |
| 2024-12-31 | 6,095.49 | -9,903.54 | -17,545.56 |
| 2024-09-30 | 15,999.03 | -7,642.02 | -7,642.02 |
| 2024-05-28 | 23,641.05 | -- | -- |