0.0098% | 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 | 10,743.55 | 9,679.56 | -172,364.84 |
| 2025-06-30 | 1,063.99 | -1,470.47 | -182,044.40 |
| 2025-03-31 | 2,534.46 | -6,360.74 | -180,573.93 |
| 2024-12-31 | 8,895.20 | 4,700.72 | -174,213.19 |
| 2024-09-30 | 4,194.48 | -1,075.04 | -178,913.91 |
| 2024-06-30 | 5,269.52 | -6,077.50 | -177,838.87 |
| 2024-03-31 | 11,347.02 | -171,761.37 | -171,761.37 |
| 2023-12-19 | 183,108.39 | -- | -- |