0.0196% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 5,026.23 | 0.06 | -25,049.28 |
| 2025-09-30 | 5,026.17 | -10,000.58 | -25,049.34 |
| 2025-06-30 | 15,026.75 | -6.33 | -15,048.76 |
| 2025-03-31 | 15,033.08 | -35.87 | -15,042.43 |
| 2024-12-31 | 15,068.95 | -15,006.56 | -15,006.56 |
| 2024-09-25 | 30,075.51 | -- | -- |