0.0439% | 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 | 6,202.33 | 4,340.28 | -15,832.15 |
| 2025-06-30 | 1,862.05 | -224.55 | -20,172.43 |
| 2025-03-31 | 2,086.60 | -398.25 | -19,947.88 |
| 2024-12-31 | 2,484.85 | -2,363.14 | -19,549.63 |
| 2024-09-30 | 4,847.99 | -17,187.33 | -17,186.49 |
| 2024-06-30 | 22,035.32 | 0.84 | 0.84 |
| 2024-02-01 | 22,034.48 | -- | -- |