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 | 669,740.83 | -452,044.03 | 666,568.76 |
| 2025-06-30 | 1,121,784.86 | 619,433.52 | 1,118,612.79 |
| 2025-03-31 | 502,351.34 | 500,707.82 | 499,179.27 |
| 2024-12-31 | 1,643.52 | 1,233.40 | -1,528.55 |
| 2024-09-30 | 410.12 | -2,761.95 | -2,761.95 |
| 2024-05-24 | 3,172.07 | -- | -- |