2.0122% | 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 | 677.95 | 56.64 | -23,108.01 |
| 2025-06-30 | 621.31 | -198.29 | -23,164.65 |
| 2025-03-31 | 819.60 | -144.42 | -22,966.36 |
| 2024-12-31 | 964.02 | -1,034.99 | -22,821.94 |
| 2024-09-30 | 1,999.01 | -21,786.95 | -21,786.95 |
| 2024-07-19 | 23,785.96 | -- | -- |