0.1845% | 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 | 335.39 | -166.52 | -14,427.95 |
| 2025-06-30 | 501.91 | -216.50 | -14,261.43 |
| 2025-03-31 | 718.41 | -1,159.74 | -14,044.93 |
| 2024-12-31 | 1,878.15 | -2,822.49 | -12,885.19 |
| 2024-09-30 | 4,700.64 | -754.69 | -10,062.70 |
| 2024-06-30 | 5,455.33 | -9,308.01 | -9,308.01 |
| 2024-04-18 | 14,763.34 | -- | -- |