-0.0382% | 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 | 169.30 | -66,228.60 | 169.18 |
| 2025-06-30 | 66,397.90 | 3,132.60 | 66,397.78 |
| 2025-03-31 | 63,265.30 | 6,777.51 | 63,265.18 |
| 2024-12-31 | 56,487.79 | 50,768.12 | 56,487.67 |
| 2024-09-30 | 5,719.67 | 5,719.54 | 5,719.55 |
| 2024-06-30 | 0.13 | 0.01 | 0.01 |
| 2024-03-31 | 0.12 | -- | -- |