0.0899% | 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 | 1,122.68 | 319.00 | -48,971.73 |
| 2025-06-30 | 803.68 | -2,560.60 | -49,290.73 |
| 2025-03-31 | 3,364.28 | 905.38 | -46,730.13 |
| 2024-12-31 | 2,458.90 | -800.09 | -47,635.51 |
| 2024-09-30 | 3,258.99 | -383.53 | -46,835.42 |
| 2024-06-30 | 3,642.52 | -46,451.89 | -46,451.89 |
| 2024-03-19 | 50,094.41 | -- | -- |