0.0098% | 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 | 6,046.15 | 78.15 | -43,133.35 |
| 2025-06-30 | 5,968.00 | -23.12 | -43,211.50 |
| 2025-03-31 | 5,991.12 | 4,956.85 | -43,188.38 |
| 2024-12-31 | 1,034.27 | -538.99 | -48,145.23 |
| 2024-09-30 | 1,573.26 | -1,495.94 | -47,606.24 |
| 2024-06-30 | 3,069.20 | -46,110.30 | -46,110.30 |
| 2024-03-12 | 49,179.50 | -- | -- |