0.0567% | 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 | 910.03 | -450.30 | -40,098.09 |
| 2025-06-30 | 1,360.33 | -263.58 | -39,647.79 |
| 2025-03-31 | 1,623.91 | -41,321.43 | -39,384.21 |
| 2024-12-31 | 42,945.34 | -10,986.79 | 1,937.22 |
| 2024-09-30 | 53,932.13 | -7,469.14 | 12,924.01 |
| 2024-06-30 | 61,401.27 | 20,393.15 | 20,393.15 |
| 2024-03-31 | 41,008.12 | -- | -- |