0.0299% | 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 | 100,004.14 | -3.68 | -107,008.24 |
| 2025-06-30 | 100,007.82 | -0.22 | -107,004.56 |
| 2025-03-31 | 100,008.04 | 0.00 | -107,004.34 |
| 2024-12-31 | 100,008.04 | -0.54 | -107,004.34 |
| 2024-09-30 | 100,008.58 | -0.20 | -107,003.80 |
| 2024-06-30 | 100,008.78 | -0.14 | -107,003.60 |
| 2024-03-31 | 100,008.92 | -0.32 | -107,003.46 |
| 2023-12-31 | 100,009.24 | -107,003.14 | -107,003.14 |
| 2023-09-15 | 207,012.38 | -- | -- |