-0.1274% | 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 | 16,765.78 | -20,472.36 | -61,880.74 |
| 2025-06-30 | 37,238.14 | -2,690.14 | -41,408.38 |
| 2025-03-31 | 39,928.28 | -4,102.52 | -38,718.24 |
| 2024-12-31 | 44,030.80 | -3,947.94 | -34,615.72 |
| 2024-09-30 | 47,978.74 | -5,203.54 | -30,667.78 |
| 2024-06-30 | 53,182.28 | -25,464.24 | -25,464.24 |
| 2024-03-31 | 78,646.52 | 0.00 | 0.00 |
| 2023-12-31 | 78,646.52 | 0.00 | 0.00 |
| 2023-09-30 | 78,646.52 | 0.00 | 0.00 |
| 2023-06-30 | 78,646.52 | 0.00 | 0.00 |
| 2023-04-04 | 78,646.52 | -- | -- |