-0.0193% | 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 | 31,945.08 | 6,671.61 | -421,109.51 |
| 2025-06-30 | 25,273.47 | -12,398.23 | -427,781.12 |
| 2025-03-31 | 37,671.70 | -9,040.28 | -415,382.89 |
| 2024-12-31 | 46,711.98 | -53,158.43 | -406,342.61 |
| 2024-09-30 | 99,870.41 | -353,184.18 | -353,184.18 |
| 2024-06-30 | 453,054.59 | 0.00 | 0.00 |
| 2024-04-18 | 453,054.59 | -- | -- |