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 | 34,409.11 | -4,834.77 | -145,018.42 |
| 2025-06-30 | 39,243.88 | 9,505.99 | -140,183.65 |
| 2025-03-31 | 29,737.89 | -18,659.49 | -149,689.64 |
| 2024-12-31 | 48,397.38 | 17,664.69 | -131,030.15 |
| 2024-09-30 | 30,732.69 | -26,064.28 | -148,694.84 |
| 2024-06-30 | 56,796.97 | -122,630.56 | -122,630.56 |
| 2024-03-27 | 179,427.53 | -- | -- |