0.0096% | 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 | 20,051.96 | 21.19 | -80,285.17 |
| 2025-06-30 | 20,030.77 | 10,017.43 | -80,306.36 |
| 2025-03-31 | 10,013.34 | -40,000.58 | -90,323.79 |
| 2024-12-31 | 50,013.92 | -15,303.69 | -50,323.21 |
| 2024-09-30 | 65,317.61 | -35,019.52 | -35,019.52 |
| 2024-06-30 | 100,337.13 | 0.00 | 0.00 |
| 2024-04-19 | 100,337.13 | -- | -- |