0.0769% | 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 | 14,889.17 | -1,570.47 | 6,097.25 |
| 2025-06-30 | 16,459.64 | 1,198.06 | 7,667.72 |
| 2025-03-31 | 15,261.58 | 1,461.19 | 6,469.66 |
| 2024-12-31 | 13,800.39 | -22,406.68 | 5,008.47 |
| 2024-09-30 | 36,207.07 | 27,415.15 | 27,415.15 |
| 2024-06-30 | 8,791.92 | -- | -- |