0.0091% | 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 | 652,431.82 | 326,298.54 | 238,188.86 |
| 2025-06-30 | 326,133.28 | 316,291.30 | -88,109.68 |
| 2025-03-31 | 9,841.98 | 1,950.06 | -404,400.98 |
| 2024-12-31 | 7,891.92 | 7,866.33 | -406,351.04 |
| 2024-09-30 | 25.59 | -24,938.92 | -414,217.37 |
| 2024-06-30 | 24,964.51 | -73,079.01 | -389,278.45 |
| 2024-03-31 | 98,043.52 | -316,199.44 | -316,199.44 |
| 2023-12-27 | 414,242.96 | -- | -- |