0.0268% | 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 | 251.20 | -87.98 | -8,121.80 |
| 2025-06-30 | 339.18 | -162.99 | -8,033.82 |
| 2025-03-31 | 502.17 | -323.02 | -7,870.83 |
| 2024-12-31 | 825.19 | -317.88 | -7,547.81 |
| 2024-09-30 | 1,143.07 | -1,630.06 | -7,229.93 |
| 2024-06-30 | 2,773.13 | -5,599.87 | -5,599.87 |
| 2024-03-31 | 8,373.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,373.00 | 0.00 | 0.00 |
| 2023-09-30 | 8,373.00 | 0.00 | 0.00 |
| 2023-06-13 | 8,373.00 | -- | -- |