0.0294% | 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 | 36,037.75 | 0.02 | 35,836.74 |
| 2025-06-30 | 36,037.73 | 0.06 | 35,836.72 |
| 2025-03-31 | 36,037.67 | -354,056.00 | 35,836.66 |
| 2024-12-31 | 390,093.67 | 390,091.67 | 389,892.66 |
| 2024-09-30 | 2.00 | -199.01 | -199.01 |
| 2024-06-30 | 201.01 | -- | -- |