0.4745% | 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 | 961.74 | -575.53 | -15,728.77 |
| 2025-06-30 | 1,537.27 | -104.76 | -15,153.24 |
| 2025-03-31 | 1,642.03 | -1,051.09 | -15,048.48 |
| 2024-12-31 | 2,693.12 | -1,274.37 | -13,997.39 |
| 2024-09-30 | 3,967.49 | -3,116.98 | -12,723.02 |
| 2024-06-30 | 7,084.47 | -9,606.04 | -9,606.04 |
| 2024-03-13 | 16,690.51 | -- | -- |