0.1100% | 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 | 6,577.13 | 3,724.77 | -50,935.37 |
| 2025-06-30 | 2,852.36 | -1,673.19 | -54,660.14 |
| 2025-03-31 | 4,525.55 | -2,551.92 | -52,986.95 |
| 2024-12-31 | 7,077.47 | -7,393.69 | -50,435.03 |
| 2024-09-30 | 14,471.16 | -43,041.34 | -43,041.34 |
| 2024-05-07 | 57,512.50 | -- | -- |