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 | 7,785.23 | -7,208.37 | -86,284.39 |
| 2025-06-30 | 14,993.60 | 8,507.16 | -79,076.02 |
| 2025-03-31 | 6,486.44 | -3,900.26 | -87,583.18 |
| 2024-12-31 | 10,386.70 | -1,705.83 | -83,682.92 |
| 2024-09-30 | 12,092.53 | -5,352.80 | -81,977.09 |
| 2024-06-30 | 17,445.33 | 6,935.02 | -76,624.29 |
| 2024-03-31 | 10,510.31 | -31,400.17 | -83,559.31 |
| 2023-12-31 | 41,910.48 | -52,159.14 | -52,159.14 |
| 2023-09-22 | 94,069.62 | -- | -- |