0.0096% | 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 | 2,539.64 | 791.20 | -1,848.91 |
| 2025-06-30 | 1,748.44 | 936.41 | -2,640.11 |
| 2025-03-31 | 812.03 | -197.07 | -3,576.52 |
| 2024-12-31 | 1,009.10 | -248.14 | -3,379.45 |
| 2024-09-30 | 1,257.24 | -3,131.31 | -3,131.31 |
| 2024-05-27 | 4,388.55 | -- | -- |