0.9008% | 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 | 2,472.83 | 17.86 | -1,987.49 |
| 2025-06-30 | 2,454.97 | 118.49 | -2,005.35 |
| 2025-03-31 | 2,336.48 | -82.88 | -2,123.84 |
| 2024-12-31 | 2,419.36 | -865.88 | -2,040.96 |
| 2024-09-30 | 3,285.24 | -1,175.08 | -1,175.08 |
| 2024-07-09 | 4,460.32 | -- | -- |