0.8673% | 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 | 2,606.88 | -2,146.31 | -5,425.72 |
| 2025-06-30 | 4,753.19 | -527.33 | -3,279.41 |
| 2025-03-31 | 5,280.52 | 1,828.21 | -2,752.08 |
| 2024-12-31 | 3,452.31 | -3,278.95 | -4,580.29 |
| 2024-09-30 | 6,731.26 | -1,301.34 | -1,301.34 |
| 2024-06-12 | 8,032.60 | -- | -- |