0.0194% | 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 | 14,422.04 | 721.02 | -153,107.25 |
| 2025-06-30 | 13,701.02 | 7,869.69 | -153,828.27 |
| 2025-03-31 | 5,831.33 | -7,999.65 | -161,697.96 |
| 2024-12-31 | 13,830.98 | -9,783.49 | -153,698.31 |
| 2024-09-30 | 23,614.47 | -38,974.39 | -143,914.82 |
| 2024-06-30 | 62,588.86 | -104,940.43 | -104,940.43 |
| 2024-04-26 | 167,529.29 | -- | -- |