0.7484% | 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 | 5,476.21 | -1,854.94 | -50,724.30 |
| 2025-06-30 | 7,331.15 | -1,954.18 | -48,869.36 |
| 2025-03-31 | 9,285.33 | -2,961.67 | -46,915.18 |
| 2024-12-31 | 12,247.00 | -20,098.47 | -43,953.51 |
| 2024-09-30 | 32,345.47 | -23,855.04 | -23,855.04 |
| 2024-06-20 | 56,200.51 | -- | -- |