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 | 23,962.69 | -18,220.95 | -49,452.31 |
| 2025-06-30 | 42,183.64 | -19,348.78 | -31,231.36 |
| 2025-03-31 | 61,532.42 | -42,236.42 | -11,882.58 |
| 2024-12-31 | 103,768.84 | -180,075.53 | 30,353.84 |
| 2024-09-30 | 283,844.37 | 99,650.17 | 210,429.37 |
| 2024-06-30 | 184,194.20 | 157,882.62 | 110,779.20 |
| 2024-03-31 | 26,311.58 | -47,103.42 | -47,103.42 |
| 2023-12-07 | 73,415.00 | -- | -- |