0.0095% | 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 | 586.32 | -1,912.87 | -50,164.71 |
| 2025-06-30 | 2,499.19 | 1,746.21 | -48,251.84 |
| 2025-03-31 | 752.98 | -0.28 | -49,998.05 |
| 2024-12-31 | 753.26 | -117.20 | -49,997.77 |
| 2024-09-30 | 870.46 | -472.58 | -49,880.57 |
| 2024-06-30 | 1,343.04 | -421.72 | -49,407.99 |
| 2024-03-31 | 1,764.76 | -3,820.40 | -48,986.27 |
| 2023-12-31 | 5,585.16 | -45,165.87 | -45,165.87 |
| 2023-09-12 | 50,751.03 | -- | -- |