0.1411% | 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 | 5,507.68 | -22,611.64 | -7,115.85 |
| 2025-06-30 | 28,119.32 | 27,495.36 | 15,495.79 |
| 2025-03-31 | 623.96 | -799.31 | -11,999.57 |
| 2024-12-31 | 1,423.27 | -4,287.36 | -11,200.26 |
| 2024-09-30 | 5,710.63 | -6,912.90 | -6,912.90 |
| 2024-06-04 | 12,623.53 | -- | -- |