0.0283% | 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 | 1,545.20 | 1,014.48 | -5,022.49 |
| 2025-06-30 | 530.72 | -420.80 | -6,036.97 |
| 2025-03-31 | 951.52 | -345.09 | -5,616.17 |
| 2024-12-31 | 1,296.61 | -5,271.08 | -5,271.08 |
| 2024-09-30 | 6,567.69 | 0.00 | 0.00 |
| 2024-06-30 | 6,567.69 | 0.00 | 0.00 |
| 2024-04-29 | 6,567.69 | -- | -- |