0.0464% | 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 | 34,031.14 | 32,546.13 | -52,295.11 |
| 2025-06-30 | 1,485.01 | 254.33 | -84,841.24 |
| 2025-03-31 | 1,230.68 | -613.02 | -85,095.57 |
| 2024-12-31 | 1,843.70 | -4,423.19 | -84,482.55 |
| 2024-09-30 | 6,266.89 | -1,718.87 | -80,059.36 |
| 2024-06-30 | 7,985.76 | -996.28 | -78,340.49 |
| 2024-03-31 | 8,982.04 | -77,344.21 | -77,344.21 |
| 2023-12-26 | 86,326.25 | -- | -- |