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 | 22,248.48 | 8,014.25 | 16,266.99 |
| 2025-06-30 | 14,234.23 | -1,044.84 | 8,252.74 |
| 2025-03-31 | 15,279.07 | -11,431.45 | 9,297.58 |
| 2024-12-31 | 26,710.52 | 16,784.39 | 20,729.03 |
| 2024-09-30 | 9,926.13 | -1,902.21 | 3,944.64 |
| 2024-06-30 | 11,828.34 | 5,943.73 | 5,846.85 |
| 2024-03-31 | 5,884.61 | -96.88 | -96.88 |
| 2023-12-12 | 5,981.49 | -- | -- |