0.0095% | 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 | 1,454,809.30 | 656,279.41 | 1,432,732.41 |
| 2025-06-30 | 798,529.89 | 783,258.84 | 776,453.00 |
| 2025-03-31 | 15,271.05 | 12,047.86 | -6,805.84 |
| 2024-12-31 | 3,223.19 | -2,719.25 | -18,853.70 |
| 2024-09-30 | 5,942.44 | -16,134.45 | -16,134.45 |
| 2024-06-30 | 22,076.89 | 0.00 | 0.00 |
| 2024-04-19 | 22,076.89 | -- | -- |