0.0091% | 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 | 32,724.93 | 6,099.21 | -2,795.09 |
| 2025-06-30 | 26,625.72 | 18,601.11 | -8,894.30 |
| 2025-03-31 | 8,024.61 | 1,533.59 | -27,495.41 |
| 2024-12-31 | 6,491.02 | -5,615.71 | -29,029.00 |
| 2024-09-30 | 12,106.73 | -23,413.29 | -23,413.29 |
| 2024-06-30 | 35,520.02 | 0.00 | 0.00 |
| 2024-04-25 | 35,520.02 | -- | -- |