0.3533% | 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 | 33,336.02 | -6,342.80 | 33,016.96 |
| 2025-06-30 | 39,678.82 | -2,472.24 | 39,359.76 |
| 2025-03-31 | 42,151.06 | 3,460.20 | 41,832.00 |
| 2024-12-31 | 38,690.86 | 38,199.99 | 38,371.80 |
| 2024-09-30 | 490.87 | 171.81 | 171.81 |
| 2024-06-25 | 319.06 | -- | -- |