0.0364% | 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 | 8,160.51 | 1,990.31 | -176,959.41 |
| 2025-06-30 | 6,170.20 | -3,089.85 | -178,949.72 |
| 2025-03-31 | 9,260.05 | -12,564.43 | -175,859.87 |
| 2024-12-31 | 21,824.48 | -40,639.53 | -163,295.44 |
| 2024-09-30 | 62,464.01 | -122,655.91 | -122,655.91 |
| 2024-05-07 | 185,119.92 | -- | -- |