0.0287% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-08-26 | 1,817.45 | -1,614.55 | -36,411.44 |
| 2025-06-30 | 3,432.00 | -850.59 | -34,796.89 |
| 2025-03-31 | 4,282.59 | -1,952.04 | -33,946.30 |
| 2024-12-31 | 6,234.63 | -3,722.35 | -31,994.26 |
| 2024-09-30 | 9,956.98 | -5,323.42 | -28,271.91 |
| 2024-06-30 | 15,280.40 | -22,948.49 | -22,948.49 |
| 2024-03-31 | 38,228.89 | 0.00 | 0.00 |
| 2023-12-31 | 38,228.89 | 0.00 | 0.00 |
| 2023-09-30 | 38,228.89 | 0.00 | 0.00 |
| 2023-06-30 | 38,228.89 | 0.00 | 0.00 |
| 2023-04-27 | 38,228.89 | -- | -- |