0.0094% | 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 | 24,573.32 | -92,699.74 | 24,571.25 |
| 2025-06-30 | 117,273.06 | 59,196.38 | 117,270.99 |
| 2025-03-31 | 58,076.68 | -34,973.91 | 58,074.61 |
| 2024-12-31 | 93,050.59 | 51,724.26 | 93,048.52 |
| 2024-09-30 | 41,326.33 | -32,536.59 | 41,324.26 |
| 2024-06-30 | 73,862.92 | 73,860.85 | 73,860.85 |
| 2024-03-31 | 2.07 | -- | -- |