0.0095% | 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 | 1,610.44 | -1,610.77 | -572.63 |
| 2025-06-30 | 3,221.21 | 3,010.36 | 1,038.14 |
| 2025-03-31 | 210.85 | -1,916.12 | -1,972.22 |
| 2024-12-31 | 2,126.97 | -2,045.59 | -56.10 |
| 2024-09-30 | 4,172.56 | 2,013.61 | 1,989.49 |
| 2024-06-30 | 2,158.95 | -24.12 | -24.12 |
| 2024-02-28 | 2,183.07 | -- | -- |