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 | 5,720.91 | -7,903.77 | -285,707.80 |
| 2025-06-30 | 13,624.68 | -14,423.57 | -277,804.03 |
| 2025-03-31 | 28,048.25 | 10,765.44 | -263,380.46 |
| 2024-12-31 | 17,282.81 | -12,980.01 | -274,145.90 |
| 2024-09-30 | 30,262.82 | -4,839.62 | -261,165.89 |
| 2024-06-30 | 35,102.44 | -28,050.50 | -256,326.27 |
| 2024-03-31 | 63,152.94 | -290,312.05 | -228,275.77 |
| 2023-12-31 | 353,464.99 | 62,036.28 | 62,036.28 |
| 2023-08-15 | 291,428.71 | -- | -- |