0.3401% | 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 | 2,288.13 | -60.06 | -64,618.99 |
| 2025-06-30 | 2,348.19 | 1,834.01 | -64,558.93 |
| 2025-03-31 | 514.18 | 5.89 | -66,392.94 |
| 2024-12-31 | 508.29 | -842.43 | -66,398.83 |
| 2024-09-30 | 1,350.72 | -384.89 | -65,556.40 |
| 2024-06-30 | 1,735.61 | -522.18 | -65,171.51 |
| 2024-03-31 | 2,257.79 | -64,649.33 | -64,649.33 |
| 2023-12-31 | 66,907.12 | 0.00 | 0.00 |
| 2023-10-24 | 66,907.12 | -- | -- |