0.0392% | 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 | 27,546.24 | -36,447.10 | -387,453.65 |
| 2025-06-30 | 63,993.34 | -31,182.75 | -351,006.55 |
| 2025-03-31 | 95,176.09 | -95,553.90 | -319,823.80 |
| 2024-12-31 | 190,729.99 | 15,721.76 | -224,269.90 |
| 2024-09-30 | 175,008.23 | -239,991.66 | -239,991.66 |
| 2024-07-17 | 414,999.89 | -- | -- |