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 | 2,612.60 | -176.30 | -361,965.80 |
| 2025-06-30 | 2,788.90 | -498.98 | -361,789.50 |
| 2025-03-31 | 3,287.88 | -9,439.47 | -361,290.52 |
| 2024-12-31 | 12,727.35 | 5,853.42 | -351,851.05 |
| 2024-09-30 | 6,873.93 | -4,550.82 | -357,704.47 |
| 2024-06-30 | 11,424.75 | -1,582.35 | -353,153.65 |
| 2024-03-31 | 13,007.10 | -351,571.30 | -351,571.30 |
| 2023-12-05 | 364,578.40 | -- | -- |