0.0094% | 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 | 544,907.85 | -22,638.23 | 533,620.22 |
| 2025-06-30 | 567,546.08 | 446,878.25 | 556,258.45 |
| 2025-03-31 | 120,667.83 | 110,050.23 | 109,380.20 |
| 2024-12-31 | 10,617.60 | -2,048.89 | -670.03 |
| 2024-09-30 | 12,666.49 | 1,378.86 | 1,378.86 |
| 2024-05-15 | 11,287.63 | -- | -- |