0.7674% | 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 | 5,682.66 | -30.04 | -14,367.33 |
| 2025-06-30 | 5,712.70 | -58.26 | -14,337.29 |
| 2025-03-31 | 5,770.96 | 411.70 | -14,279.03 |
| 2024-12-31 | 5,359.26 | 3,723.65 | -14,690.73 |
| 2024-09-30 | 1,635.61 | 14.36 | -18,414.38 |
| 2024-06-30 | 1,621.25 | -18,428.74 | -18,428.74 |
| 2024-03-15 | 20,049.99 | -- | -- |