0.0089% | 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 | 3,744.39 | 2,738.99 | 3,744.38 |
| 2025-06-30 | 1,005.40 | -328.43 | 1,005.39 |
| 2025-03-31 | 1,333.83 | -26,214.60 | 1,333.82 |
| 2024-12-31 | 27,548.43 | 27,548.29 | 27,548.42 |
| 2024-09-30 | 0.14 | -18,582.04 | 0.13 |
| 2024-06-30 | 18,582.18 | -7,616.05 | 18,582.17 |
| 2024-03-31 | 26,198.23 | -67,242.26 | 26,198.22 |
| 2023-12-31 | 93,440.49 | 93,440.48 | 93,440.48 |
| 2023-09-30 | 0.01 | -- | -- |