0.8724% | 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 | 5,154.80 | 2,835.82 | -17,283.25 |
| 2025-06-30 | 2,318.98 | -156.90 | -20,119.07 |
| 2025-03-31 | 2,475.88 | -873.21 | -19,962.17 |
| 2024-12-31 | 3,349.09 | -5,869.84 | -19,088.96 |
| 2024-09-30 | 9,218.93 | -1,722.09 | -13,219.12 |
| 2024-06-30 | 10,941.02 | -1,207.28 | -11,497.03 |
| 2024-03-31 | 12,148.30 | -10,289.75 | -10,289.75 |
| 2023-11-21 | 22,438.05 | -- | -- |