0.0087% | 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 | 3.03 | -1.53 | -19,997.06 |
| 2025-06-30 | 4.56 | -32.03 | -19,995.53 |
| 2025-03-31 | 36.59 | -36,826.31 | -19,963.50 |
| 2024-12-31 | 36,862.90 | 36,803.85 | 16,862.81 |
| 2024-09-30 | 59.05 | -40.61 | -19,941.04 |
| 2024-06-30 | 99.66 | 79.09 | -19,900.43 |
| 2024-03-31 | 20.57 | -35.47 | -19,979.52 |
| 2023-12-31 | 56.04 | -19,944.05 | -19,944.05 |
| 2023-08-16 | 20,000.09 | -- | -- |