0.0237% | 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 | 29.31 | -19.50 | -4,976.99 |
| 2025-06-30 | 48.81 | -787.70 | -4,957.49 |
| 2025-03-31 | 836.51 | -12,841.15 | -4,169.79 |
| 2024-12-31 | 13,677.66 | -3,324.75 | 8,671.36 |
| 2024-09-30 | 17,002.41 | 11,996.11 | 11,996.11 |
| 2024-07-11 | 5,006.30 | -- | -- |