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 | 3,598.69 | -1,693.55 | -29,050.67 |
| 2025-06-30 | 5,292.24 | -8,902.25 | -27,357.12 |
| 2025-03-31 | 14,194.49 | 63.56 | -18,454.87 |
| 2024-12-31 | 14,130.93 | -1,845.45 | -18,518.43 |
| 2024-09-30 | 15,976.38 | -962.96 | -16,672.98 |
| 2024-06-30 | 16,939.34 | -1,867.68 | -15,710.02 |
| 2024-03-31 | 18,807.02 | -8,155.00 | -13,842.34 |
| 2023-12-31 | 26,962.02 | -5,687.34 | -5,687.34 |
| 2023-09-07 | 32,649.36 | -- | -- |