0.2831% | 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 | 660.26 | -500.74 | -20,856.30 |
| 2025-06-30 | 1,161.00 | -497.12 | -20,355.56 |
| 2025-03-31 | 1,658.12 | -801.84 | -19,858.44 |
| 2024-12-31 | 2,459.96 | 2,144.31 | -19,056.60 |
| 2024-09-30 | 315.65 | -21,200.91 | -21,200.91 |
| 2024-06-07 | 21,516.56 | -- | -- |