0.0388% | 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 | 774.55 | -813.75 | -28,195.15 |
| 2025-06-30 | 1,588.30 | 121.79 | -27,381.40 |
| 2025-03-31 | 1,466.51 | -977.17 | -27,503.19 |
| 2024-12-31 | 2,443.68 | -6,482.06 | -26,526.02 |
| 2024-09-30 | 8,925.74 | -2,591.03 | -20,043.96 |
| 2024-06-30 | 11,516.77 | -17,480.22 | -17,452.93 |
| 2024-03-31 | 28,996.99 | 27.29 | 27.29 |
| 2024-01-30 | 28,969.70 | -- | -- |