0.0285% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-08-26 | 715.03 | -449.08 | -13,309.99 |
| 2025-06-30 | 1,164.11 | -794.01 | -12,860.91 |
| 2025-03-31 | 1,958.12 | -814.70 | -12,066.90 |
| 2024-12-31 | 2,772.82 | -1,356.94 | -11,252.20 |
| 2024-09-30 | 4,129.76 | -3,003.88 | -9,895.26 |
| 2024-06-30 | 7,133.64 | -6,891.38 | -6,891.38 |
| 2024-03-31 | 14,025.02 | 0.00 | 0.00 |
| 2023-12-31 | 14,025.02 | 0.00 | 0.00 |
| 2023-09-30 | 14,025.02 | 0.00 | 0.00 |
| 2023-06-30 | 14,025.02 | 0.00 | 0.00 |
| 2023-04-27 | 14,025.02 | -- | -- |