1.1986% | 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 | 6,561.65 | -6,755.99 | -31,707.04 |
| 2025-06-30 | 13,317.64 | -3,586.98 | -24,951.05 |
| 2025-03-31 | 16,904.62 | -2,710.82 | -21,364.07 |
| 2024-12-31 | 19,615.44 | 7,764.57 | -18,653.25 |
| 2024-09-30 | 11,850.87 | -26,417.82 | -26,417.82 |
| 2024-05-31 | 38,268.69 | -- | -- |