0.4323% | 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 | 14,027.40 | 400.93 | -13,433.71 |
| 2025-06-30 | 13,626.47 | 787.14 | -13,834.64 |
| 2025-03-31 | 12,839.33 | 8,679.68 | -14,621.78 |
| 2024-12-31 | 4,159.65 | -4,460.06 | -23,301.46 |
| 2024-09-30 | 8,619.71 | -18,841.40 | -18,841.40 |
| 2024-07-19 | 27,461.11 | -- | -- |