0.6358% | 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 | 2,082.41 | 548.19 | -9,786.98 |
| 2025-06-30 | 1,534.22 | -2,086.90 | -10,335.17 |
| 2025-03-31 | 3,621.12 | -1,278.91 | -8,248.27 |
| 2024-12-31 | 4,900.03 | 2,271.18 | -6,969.36 |
| 2024-09-30 | 2,628.85 | -9,240.54 | -9,240.54 |
| 2024-06-25 | 11,869.39 | -- | -- |