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 | 5,482.68 | -7,264.57 | -33,592.54 |
| 2025-06-30 | 12,747.25 | -8,043.30 | -26,327.97 |
| 2025-03-31 | 20,790.55 | -1,050.81 | -18,284.67 |
| 2024-12-31 | 21,841.36 | -1,161.37 | -17,233.86 |
| 2024-09-30 | 23,002.73 | -1,205.69 | -16,072.49 |
| 2024-06-30 | 24,208.42 | -1,254.41 | -14,866.80 |
| 2024-03-31 | 25,462.83 | -1,346.90 | -13,612.39 |
| 2023-12-31 | 26,809.73 | -12,265.49 | -12,265.49 |
| 2023-08-03 | 39,075.22 | -- | -- |