0.0097% | 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 | 672.68 | -796.50 | -159,209.75 |
| 2025-06-30 | 1,469.18 | -48.26 | -158,413.25 |
| 2025-03-31 | 1,517.44 | -187.10 | -158,364.99 |
| 2024-12-31 | 1,704.54 | -415.36 | -158,177.89 |
| 2024-09-30 | 2,119.90 | -307.64 | -157,762.53 |
| 2024-06-30 | 2,427.54 | -3,186.84 | -157,454.89 |
| 2024-03-31 | 5,614.38 | -1,034.75 | -154,268.05 |
| 2023-12-31 | 6,649.13 | -9,467.65 | -153,233.30 |
| 2023-09-30 | 16,116.78 | -14,534.92 | -143,765.65 |
| 2023-06-30 | 30,651.70 | -129,230.73 | -129,230.73 |
| 2023-04-26 | 159,882.43 | -- | -- |