-0.0856% | 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 | 39,209.84 | -5,310.58 | 18,208.07 |
| 2025-06-30 | 44,520.42 | 18,714.10 | 23,518.65 |
| 2025-03-31 | 25,806.32 | 0.00 | 4,804.55 |
| 2024-12-31 | 25,806.32 | 0.00 | 4,804.55 |
| 2024-09-30 | 25,806.32 | 0.00 | 4,804.55 |
| 2024-06-30 | 25,806.32 | 4,804.55 | 4,804.55 |
| 2024-03-31 | 21,001.77 | 0.00 | 0.00 |
| 2023-12-31 | 21,001.77 | 0.00 | 0.00 |
| 2023-09-30 | 21,001.77 | 0.00 | 0.00 |
| 2023-05-16 | 21,001.77 | -- | -- |