0.0096% | 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 | 23,465.07 | 7,660.85 | -114,997.57 |
| 2025-06-30 | 15,804.22 | 7,292.60 | -122,658.42 |
| 2025-03-31 | 8,511.62 | -2,249.31 | -129,951.02 |
| 2024-12-31 | 10,760.93 | 5,124.06 | -127,701.71 |
| 2024-09-30 | 5,636.87 | -2,805.77 | -132,825.77 |
| 2024-06-30 | 8,442.64 | -11,834.67 | -130,020.00 |
| 2024-03-31 | 20,277.31 | -118,185.33 | -118,185.33 |
| 2023-12-26 | 138,462.64 | -- | -- |