0.0094% | 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 | 23,247.94 | 11,885.89 | -193,893.58 |
| 2025-06-30 | 11,362.05 | 6,179.12 | -205,779.47 |
| 2025-03-31 | 5,182.93 | -1,289.16 | -211,958.59 |
| 2024-12-31 | 6,472.09 | -7,052.08 | -210,669.43 |
| 2024-09-30 | 13,524.17 | -11,522.31 | -203,617.35 |
| 2024-06-30 | 25,046.48 | -192,285.40 | -192,095.04 |
| 2024-03-31 | 217,331.88 | 190.36 | 190.36 |
| 2024-01-18 | 217,141.52 | -- | -- |