0.0097% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 27,681.14 | -72,043.12 | 16,736.47 |
| 2025-06-30 | 99,724.26 | 98,897.86 | 88,779.59 |
| 2025-03-31 | 826.40 | -313.83 | -10,118.27 |
| 2024-12-31 | 1,140.23 | -337.24 | -9,804.44 |
| 2024-09-30 | 1,477.47 | -5,054.90 | -9,467.20 |
| 2024-06-30 | 6,532.37 | -4,412.30 | -4,412.30 |
| 2024-03-25 | 10,944.67 | -- | -- |