0.2340% | 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 | 4,750.83 | -1,506.96 | -30,471.83 |
| 2025-06-30 | 6,257.79 | -3,291.86 | -28,964.87 |
| 2025-03-31 | 9,549.65 | -25,675.54 | -25,673.01 |
| 2024-12-31 | 35,225.19 | 2.51 | 2.53 |
| 2024-09-30 | 35,222.68 | 0.01 | 0.02 |
| 2024-06-30 | 35,222.67 | 0.01 | 0.01 |
| 2024-03-18 | 35,222.66 | -- | -- |