0.0100% | 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 | 3,822.83 | -8,873.53 | -65,941.72 |
| 2025-06-30 | 12,696.36 | -82,316.10 | -57,068.19 |
| 2025-03-31 | 95,012.46 | 41,740.35 | 25,247.91 |
| 2024-12-31 | 53,272.11 | 45,113.54 | -16,492.44 |
| 2024-09-30 | 8,158.57 | -61,605.98 | -61,605.98 |
| 2024-06-20 | 69,764.55 | -- | -- |