0.4185% | 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 | 3,084.08 | -212.80 | -82,069.51 |
| 2025-06-30 | 3,296.88 | 2,314.81 | -81,856.71 |
| 2025-03-31 | 982.07 | -2,135.58 | -84,171.52 |
| 2024-12-31 | 3,117.65 | -5,142.94 | -82,035.94 |
| 2024-09-30 | 8,260.59 | -5,842.94 | -76,893.00 |
| 2024-06-30 | 14,103.53 | -71,050.06 | -71,050.06 |
| 2024-03-19 | 85,153.59 | -- | -- |