0.1589% | 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 | 18,372.99 | 8,432.71 | -6,015.12 |
| 2025-06-30 | 9,940.28 | 111.07 | -14,447.83 |
| 2025-03-31 | 9,829.21 | -149.16 | -14,558.90 |
| 2024-12-31 | 9,978.37 | 6,245.37 | -14,409.74 |
| 2024-09-30 | 3,733.00 | -20,655.11 | -20,655.11 |
| 2024-06-24 | 24,388.11 | -- | -- |