0.0195% | 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 | 5,946.63 | -5,698.17 | -111,344.57 |
| 2025-06-30 | 11,644.80 | -13,524.04 | -105,646.40 |
| 2025-03-31 | 25,168.84 | -92,206.05 | -92,122.36 |
| 2024-12-31 | 117,374.89 | 38.08 | 83.69 |
| 2024-09-30 | 117,336.81 | 45.61 | 45.61 |
| 2024-07-23 | 117,291.20 | -- | -- |