0.0000% | 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 | 1.03 | -8.03 | 0.19 |
| 2025-06-30 | 9.06 | 0.01 | 8.22 |
| 2025-03-31 | 9.05 | -28,362.21 | 8.21 |
| 2024-12-31 | 28,371.26 | 28,369.55 | 28,370.42 |
| 2024-09-30 | 1.71 | 0.00 | 0.87 |
| 2024-06-30 | 1.71 | -2.06 | 0.87 |
| 2024-03-31 | 3.77 | 2.93 | 2.93 |
| 2023-12-31 | 0.84 | 0.00 | 0.00 |
| 2023-09-30 | 0.84 | 0.00 | 0.00 |
| 2023-06-28 | 0.84 | -- | -- |