0.0176% | 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 | 21,721.12 | -2,802.00 | -86,752.18 |
| 2025-06-30 | 24,523.12 | 3,479.37 | -83,950.18 |
| 2025-03-31 | 21,043.75 | -3,547.52 | -87,429.55 |
| 2024-12-31 | 24,591.27 | -39,222.13 | -83,882.03 |
| 2024-09-30 | 63,813.40 | -44,659.90 | -44,659.90 |
| 2024-06-18 | 108,473.30 | -- | -- |