0.0090% | 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 | 87,982.48 | -136.74 | 67,876.35 |
| 2025-06-30 | 88,119.22 | 88,073.33 | 68,013.09 |
| 2025-03-31 | 45.89 | 45.84 | -20,060.24 |
| 2024-12-31 | 0.05 | -1.01 | -20,106.08 |
| 2024-09-30 | 1.06 | 1.00 | -20,105.07 |
| 2024-06-30 | 0.06 | 0.00 | -20,106.07 |
| 2024-03-31 | 0.06 | -1.01 | -20,106.07 |
| 2023-12-31 | 1.07 | -20,105.06 | -20,105.06 |
| 2023-10-19 | 20,106.13 | -- | -- |