0.0097% | 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 | 16,940.72 | -54,591.11 | -483,182.89 |
| 2025-06-30 | 71,531.83 | 25,823.33 | -428,591.78 |
| 2025-03-31 | 45,708.50 | -150,324.26 | -454,415.11 |
| 2024-12-31 | 196,032.76 | 62,973.81 | -304,090.85 |
| 2024-09-30 | 133,058.95 | 74,250.77 | -367,064.66 |
| 2024-06-30 | 58,808.18 | -441,315.43 | -441,315.43 |
| 2024-03-01 | 500,123.61 | -- | -- |