0.2409% | 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 | 759.71 | -1,784.27 | -30,592.31 |
| 2025-06-30 | 2,543.98 | -246.91 | -28,808.04 |
| 2025-03-31 | 2,790.89 | -480.97 | -28,561.13 |
| 2024-12-31 | 3,271.86 | 1,652.61 | -28,080.16 |
| 2024-09-30 | 1,619.25 | -29,732.77 | -29,732.77 |
| 2024-06-25 | 31,352.02 | -- | -- |