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 | 8,829.00 | -10,313.38 | 8,421.57 |
| 2025-06-30 | 19,142.38 | 16,020.06 | 18,734.95 |
| 2025-03-31 | 3,122.32 | 1,300.59 | 2,714.89 |
| 2024-12-31 | 1,821.73 | -1,603.75 | 1,414.30 |
| 2024-09-30 | 3,425.48 | 1,923.17 | 3,018.05 |
| 2024-06-30 | 1,502.31 | 1,354.47 | 1,094.88 |
| 2024-03-31 | 147.84 | -259.59 | -259.59 |
| 2023-12-07 | 407.43 | -- | -- |