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 | 2,959.57 | -1,379.03 | -2,877.86 |
| 2025-06-30 | 4,338.60 | -6,832.10 | -1,498.83 |
| 2025-03-31 | 11,170.70 | -8,019.74 | 5,333.27 |
| 2024-12-31 | 19,190.44 | -30,042.06 | 13,353.01 |
| 2024-09-30 | 49,232.50 | 19,551.89 | 43,395.07 |
| 2024-06-30 | 29,680.61 | 23,843.18 | 23,843.18 |
| 2024-03-31 | 5,837.43 | -- | -- |