0.0194% | 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 | 4,750.67 | -0.86 | -50,450.26 |
| 2025-06-30 | 4,751.53 | 13.07 | -50,449.40 |
| 2025-03-31 | 4,738.46 | -85.27 | -50,462.47 |
| 2024-12-31 | 4,823.73 | -30,186.37 | -50,377.20 |
| 2024-09-30 | 35,010.10 | -20,190.83 | -20,190.83 |
| 2024-07-18 | 55,200.93 | -- | -- |