0.0095% | 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 | 38.65 | -61.39 | 38.03 |
| 2025-06-30 | 100.04 | 37.34 | 99.42 |
| 2025-03-31 | 62.70 | -101.73 | 62.08 |
| 2024-12-31 | 164.43 | 101.53 | 163.81 |
| 2024-09-30 | 62.90 | -48,648.89 | 62.28 |
| 2024-06-30 | 48,711.79 | -249,933.24 | 48,711.17 |
| 2024-03-31 | 298,645.03 | 298,644.82 | 298,644.41 |
| 2023-12-31 | 0.21 | 0.00 | -0.41 |
| 2023-09-30 | 0.21 | -0.16 | -0.41 |
| 2023-06-30 | 0.37 | -9,940.37 | -0.25 |
| 2023-03-31 | 9,940.74 | 9,940.12 | 9,940.12 |
| 2022-12-05 | 0.62 | -- | -- |