0.0098% | 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 | 1,666.58 | -371.21 | -24,580.70 |
| 2025-06-30 | 2,037.79 | -940.15 | -24,209.49 |
| 2025-03-31 | 2,977.94 | -9,075.15 | -23,269.34 |
| 2024-12-31 | 12,053.09 | -1,952.41 | -14,194.19 |
| 2024-09-30 | 14,005.50 | -12,241.78 | -12,241.78 |
| 2024-07-31 | 26,247.28 | -- | -- |