0.8030% | 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 | 31,336.34 | 19,885.56 | 30,833.91 |
| 2025-06-30 | 11,450.78 | -2,928.50 | 10,948.35 |
| 2025-03-31 | 14,379.28 | 10,451.34 | 13,876.85 |
| 2024-12-31 | 3,927.94 | 2,889.66 | 3,425.51 |
| 2024-09-30 | 1,038.28 | 535.85 | 535.85 |
| 2024-07-02 | 502.43 | -- | -- |