0.0097% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-10-14 | 560.91 | -463.55 | -82,009.10 |
| 2025-09-30 | 1,024.46 | -1,144.95 | -81,545.55 |
| 2025-06-30 | 2,169.41 | -2,452.65 | -80,400.60 |
| 2025-03-31 | 4,622.06 | -3,577.08 | -77,947.95 |
| 2024-12-31 | 8,199.14 | -1,377.11 | -74,370.87 |
| 2024-09-30 | 9,576.25 | -3,191.83 | -72,993.76 |
| 2024-06-30 | 12,768.08 | -69,801.93 | -69,801.93 |
| 2024-02-06 | 82,570.01 | -- | -- |