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 | 532,120.69 | -113,234.25 | -266,887.76 |
| 2025-06-30 | 645,354.94 | 32,651.85 | -153,653.51 |
| 2025-03-31 | 612,703.09 | -173,247.02 | -186,305.36 |
| 2024-12-31 | 785,950.11 | 101,761.58 | -13,058.34 |
| 2024-09-30 | 684,188.53 | -52,819.54 | -114,819.92 |
| 2024-06-30 | 737,008.07 | -62,000.38 | -62,000.38 |
| 2024-04-25 | 799,008.45 | -- | -- |