0.0101% | 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 | 99,580.03 | -99,602.90 | 79,577.30 |
| 2025-06-30 | 199,182.93 | 0.33 | 179,180.20 |
| 2025-03-31 | 199,182.60 | -99,624.82 | 179,179.87 |
| 2024-12-31 | 298,807.42 | 288,793.51 | 278,804.69 |
| 2024-09-30 | 10,013.91 | 10,011.69 | -9,988.82 |
| 2024-06-30 | 2.22 | -20,000.51 | -20,000.51 |
| 2024-04-29 | 20,002.73 | -- | -- |