0.0094% | 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 | 9,767.95 | -0.02 | -30,236.59 |
| 2025-06-30 | 9,767.97 | -1.99 | -30,236.57 |
| 2025-03-31 | 9,769.96 | -0.01 | -30,234.58 |
| 2024-12-31 | 9,769.97 | -0.03 | -30,234.57 |
| 2024-09-30 | 9,770.00 | -0.02 | -30,234.54 |
| 2024-06-30 | 9,770.02 | -1,144.38 | -30,234.52 |
| 2024-03-31 | 10,914.40 | -20,001.03 | -29,090.14 |
| 2023-12-31 | 30,915.43 | 10,911.71 | -9,089.11 |
| 2023-09-30 | 20,003.72 | -20,000.82 | -20,000.82 |
| 2023-05-18 | 40,004.54 | -- | -- |