0.0090% | 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 | 29.29 | -2,132.64 | -3,075.73 |
| 2025-06-30 | 2,161.93 | -5,316.11 | -943.09 |
| 2025-03-31 | 7,478.04 | -39,287.57 | 4,373.02 |
| 2024-12-31 | 46,765.61 | 46,760.45 | 43,660.59 |
| 2024-09-30 | 5.16 | 0.32 | -3,099.86 |
| 2024-06-30 | 4.84 | 4.69 | -3,100.18 |
| 2024-03-31 | 0.15 | -3,104.87 | -3,104.87 |
| 2024-01-22 | 3,105.02 | -- | -- |