0.0424% | 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 | 97,849.78 | -245,589.11 | 97,839.99 |
| 2025-06-30 | 343,438.89 | 304,747.57 | 343,429.10 |
| 2025-03-31 | 38,691.32 | 37,286.47 | 38,681.53 |
| 2024-12-31 | 1,404.85 | -257.63 | 1,395.06 |
| 2024-09-30 | 1,662.48 | 1,652.69 | 1,652.69 |
| 2024-06-30 | 9.79 | -- | -- |