0.0086% | 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 | 12,485.70 | -5,151.17 | -167,672.83 |
| 2025-06-30 | 17,636.87 | -1,258.72 | -162,521.66 |
| 2025-03-31 | 18,895.59 | -13,079.82 | -161,262.94 |
| 2024-12-31 | 31,975.41 | -58,708.20 | -148,183.12 |
| 2024-09-30 | 90,683.61 | -89,474.92 | -89,474.92 |
| 2024-06-30 | 180,158.53 | -- | -- |