1.0573% | 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 | 4,010.63 | 3,712.18 | -14,389.90 |
| 2025-06-30 | 298.45 | -383.62 | -18,102.08 |
| 2025-03-31 | 682.07 | -171.05 | -17,718.46 |
| 2024-12-31 | 853.12 | 74.89 | -17,547.41 |
| 2024-09-30 | 778.23 | 206.62 | -17,622.30 |
| 2024-06-30 | 571.61 | -17,828.92 | -17,828.92 |
| 2024-03-19 | 18,400.53 | -- | -- |