0.0199% | 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 | 1.78 | -7.15 | -2,519.12 |
| 2025-06-30 | 8.93 | -0.02 | -2,511.97 |
| 2025-03-31 | 8.95 | -0.08 | -2,511.95 |
| 2024-12-31 | 9.03 | -2.94 | -2,511.87 |
| 2024-09-30 | 11.97 | -0.52 | -2,508.93 |
| 2024-06-30 | 12.49 | -2,508.41 | -2,508.41 |
| 2024-02-28 | 2,520.90 | -- | -- |