0.0096% | 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 | 23,060.80 | -746.98 | 3,853.95 |
| 2025-06-30 | 23,807.78 | -4,668.67 | 4,600.93 |
| 2025-03-31 | 28,476.45 | 9,250.21 | 9,269.60 |
| 2024-12-31 | 19,226.24 | 0.22 | 19.39 |
| 2024-09-30 | 19,226.02 | 10.12 | 19.17 |
| 2024-06-30 | 19,215.90 | 9.05 | 9.05 |
| 2024-03-26 | 19,206.85 | -- | -- |