0.0367% | 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 | 5,058.53 | 1.30 | -30,503.37 |
| 2025-06-30 | 5,057.23 | -458.27 | -30,504.67 |
| 2025-03-31 | 5,515.50 | -361.01 | -30,046.40 |
| 2024-12-31 | 5,876.51 | -1,773.94 | -29,685.39 |
| 2024-09-30 | 7,650.45 | -622.12 | -27,911.45 |
| 2024-06-30 | 8,272.57 | -27,289.33 | -27,289.33 |
| 2024-03-31 | 35,561.90 | 0.00 | 0.00 |
| 2023-12-31 | 35,561.90 | 0.00 | 0.00 |
| 2023-09-30 | 35,561.90 | 0.00 | 0.00 |
| 2023-05-04 | 35,561.90 | -- | -- |