0.0375% | 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 | 3,236.06 | 766.40 | -2,214.58 |
| 2025-06-30 | 2,469.66 | 110.34 | -2,980.98 |
| 2025-03-31 | 2,359.32 | -908.92 | -3,091.32 |
| 2024-12-31 | 3,268.24 | 370.24 | -2,182.40 |
| 2024-09-30 | 2,898.00 | -2,552.64 | -2,552.64 |
| 2024-06-21 | 5,450.64 | -- | -- |