0.0290% | 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 | 1.59 | -3.15 | -50,011.01 |
| 2025-06-30 | 4.74 | -0.68 | -50,007.86 |
| 2025-03-31 | 5.42 | -8.25 | -50,007.18 |
| 2024-12-31 | 13.67 | 6.06 | -49,998.93 |
| 2024-09-30 | 7.61 | 0.95 | -50,004.99 |
| 2024-06-30 | 6.66 | -50,005.94 | -50,005.94 |
| 2024-04-29 | 50,012.60 | -- | -- |