-0.0625% | 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 | 27,716.90 | -12,670.62 | 15,087.88 |
| 2025-06-30 | 40,387.52 | 5.18 | 27,758.50 |
| 2025-03-31 | 40,382.34 | 31,046.41 | 27,753.32 |
| 2024-12-31 | 9,335.93 | -244.22 | -3,293.09 |
| 2024-09-30 | 9,580.15 | -3,048.87 | -3,048.87 |
| 2024-06-30 | 12,629.02 | 0.00 | 0.00 |
| 2024-03-31 | 12,629.02 | 0.00 | 0.00 |
| 2024-01-23 | 12,629.02 | -- | -- |