0.0085% | 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 | 855.77 | -78.15 | -5,179.04 |
| 2025-06-30 | 933.92 | 25.13 | -5,100.89 |
| 2025-03-31 | 908.79 | -507.07 | -5,126.02 |
| 2024-12-31 | 1,415.86 | -4,982.13 | -4,618.95 |
| 2024-09-30 | 6,397.99 | 50.06 | 363.18 |
| 2024-06-30 | 6,347.93 | 164.69 | 313.12 |
| 2024-03-31 | 6,183.24 | 148.43 | 148.43 |
| 2023-12-31 | 6,034.81 | -- | -- |