0.0096% | 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 | 13,302.83 | 3,247.28 | -20,401.30 |
| 2025-06-30 | 10,055.55 | 1,291.66 | -23,648.58 |
| 2025-03-31 | 8,763.89 | -1,381.28 | -24,940.24 |
| 2024-12-31 | 10,145.17 | -26,606.54 | -23,558.96 |
| 2024-09-30 | 36,751.71 | 3,710.69 | 3,047.58 |
| 2024-06-30 | 33,041.02 | -663.11 | -663.11 |
| 2024-03-14 | 33,704.13 | -- | -- |