0.0599% | 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 | 83,678.41 | 19,489.53 | 30,105.06 |
| 2025-06-30 | 64,188.88 | 32,863.28 | 10,615.53 |
| 2025-03-31 | 31,325.60 | 24,844.57 | -22,247.75 |
| 2024-12-31 | 6,481.03 | -7,236.59 | -47,092.32 |
| 2024-09-30 | 13,717.62 | -8,546.90 | -39,855.73 |
| 2024-06-30 | 22,264.52 | -31,308.83 | -31,308.83 |
| 2024-02-26 | 53,573.35 | -- | -- |