0.0999% | 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 | 1,011.25 | 3.81 | -3,746.04 |
| 2025-06-30 | 1,007.44 | 0.02 | -3,749.85 |
| 2025-03-31 | 1,007.42 | 0.18 | -3,749.87 |
| 2024-12-31 | 1,007.24 | -43.60 | -3,750.05 |
| 2024-09-30 | 1,050.84 | -14.30 | -3,706.45 |
| 2024-06-30 | 1,065.14 | -2.80 | -3,692.15 |
| 2024-03-31 | 1,067.94 | -3,689.35 | -3,689.35 |
| 2023-12-04 | 4,757.29 | -- | -- |