0.2766% | 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 | 6,389.88 | -444.45 | -16,937.08 |
| 2025-06-30 | 6,834.33 | 32.81 | -16,492.63 |
| 2025-03-31 | 6,801.52 | -1,745.72 | -16,525.44 |
| 2024-12-31 | 8,547.24 | -2,622.44 | -14,779.72 |
| 2024-09-30 | 11,169.68 | -12,157.28 | -12,157.28 |
| 2024-05-28 | 23,326.96 | -- | -- |