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 | 102,909.20 | -294,824.35 | 102,909.20 |
| 2025-06-30 | 397,733.55 | 31,040.87 | 397,733.55 |
| 2025-03-31 | 366,692.68 | -252,786.72 | 366,692.68 |
| 2024-12-31 | 619,479.40 | 38,056.66 | 619,479.40 |
| 2024-09-30 | 581,422.74 | -390,506.79 | 581,422.74 |
| 2024-06-30 | 971,929.53 | 651,233.79 | 971,929.53 |
| 2024-03-31 | 320,695.74 | 320,695.74 | 320,695.74 |
| 2023-12-31 | 0.00 | -- | -- |