0.2001% | 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 | 769.36 | -87.05 | -20,747.31 |
| 2025-06-30 | 856.41 | -306.20 | -20,660.26 |
| 2025-03-31 | 1,162.61 | -557.74 | -20,354.06 |
| 2024-12-31 | 1,720.35 | -7,000.98 | -19,796.32 |
| 2024-09-30 | 8,721.33 | -12,795.34 | -12,795.34 |
| 2024-07-23 | 21,516.67 | -- | -- |