0.0092% | 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 | 118.15 | -72.24 | 118.15 |
| 2025-06-30 | 190.39 | -4,761.19 | 190.39 |
| 2025-03-31 | 4,951.58 | -9,575.13 | 4,951.58 |
| 2024-12-31 | 14,526.71 | 14,100.01 | 14,526.71 |
| 2024-09-30 | 426.70 | -279.05 | 426.70 |
| 2024-06-30 | 705.75 | 705.75 | 705.75 |
| 2024-03-31 | 0.00 | -- | -- |