0.0276% | 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 | 53,561.96 | 5,547.92 | 45,748.54 |
| 2025-06-30 | 48,014.04 | -43.98 | 40,200.62 |
| 2025-03-31 | 48,058.02 | 14,848.75 | 40,244.60 |
| 2024-12-31 | 33,209.27 | 23,356.00 | 25,395.85 |
| 2024-09-30 | 9,853.27 | 2,039.85 | 2,039.85 |
| 2024-06-30 | 7,813.42 | -- | -- |