1.0698% | 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 | 7,478.59 | 4,375.69 | -12,569.95 |
| 2025-06-30 | 3,102.90 | -508.45 | -16,945.64 |
| 2025-03-31 | 3,611.35 | -595.70 | -16,437.19 |
| 2024-12-31 | 4,207.05 | -6,656.11 | -15,841.49 |
| 2024-09-30 | 10,863.16 | -9,185.38 | -9,185.38 |
| 2024-07-30 | 20,048.54 | -- | -- |