0.0097% | 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 | 705.43 | -608.80 | -3,328.73 |
| 2025-06-30 | 1,314.23 | -415.97 | -2,719.93 |
| 2025-03-31 | 1,730.20 | -8,719.43 | -2,303.96 |
| 2024-12-31 | 10,449.63 | 6,708.62 | 6,415.47 |
| 2024-09-30 | 3,741.01 | -293.15 | -293.15 |
| 2024-07-12 | 4,034.16 | -- | -- |