0.0588% | 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 | 1,031.16 | 430.83 | -29,735.02 |
| 2025-06-30 | 600.33 | -62.78 | -30,165.85 |
| 2025-03-31 | 663.11 | -8,491.54 | -30,103.07 |
| 2024-12-31 | 9,154.65 | -9,105.86 | -21,611.53 |
| 2024-09-30 | 18,260.51 | -12,505.67 | -12,505.67 |
| 2024-07-10 | 30,766.18 | -- | -- |