0.0952% | 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 | 18,675.74 | 6,768.09 | 13,832.69 |
| 2025-06-30 | 11,907.65 | 5,912.25 | 7,064.60 |
| 2025-03-31 | 5,995.40 | 4,863.95 | 1,152.35 |
| 2024-12-31 | 1,131.45 | -2,713.87 | -3,711.60 |
| 2024-09-30 | 3,845.32 | -997.73 | -997.73 |
| 2024-06-18 | 4,843.05 | -- | -- |