0.2937% | 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 | 28,490.50 | -2.10 | 28,463.32 |
| 2025-06-30 | 28,492.60 | 0.92 | 28,465.42 |
| 2025-03-31 | 28,491.68 | 17,933.10 | 28,464.50 |
| 2024-12-31 | 10,558.58 | 0.04 | 10,531.40 |
| 2024-09-30 | 10,558.54 | 10,531.36 | 10,531.36 |
| 2024-06-30 | 27.18 | -- | -- |