0.0662% | 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 | 19,871.05 | 0.00 | 19,792.03 |
| 2025-06-30 | 19,871.05 | -3.03 | 19,792.03 |
| 2025-03-31 | 19,874.08 | 0.00 | 19,795.06 |
| 2024-12-31 | 19,874.08 | -18.98 | 19,795.06 |
| 2024-09-30 | 19,893.06 | 0.00 | 19,814.04 |
| 2024-06-30 | 19,893.06 | 19,814.04 | 19,814.04 |
| 2024-03-31 | 79.02 | 0.00 | 0.00 |
| 2023-12-31 | 79.02 | 0.00 | 0.00 |
| 2023-10-13 | 79.02 | -- | -- |