0.0094% | 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 | 4,497.55 | -1,706.33 | -118,593.71 |
| 2025-06-30 | 6,203.88 | -22,180.60 | -116,887.38 |
| 2025-03-31 | 28,384.48 | -2,958.41 | -94,706.78 |
| 2024-12-31 | 31,342.89 | 18,427.07 | -91,748.37 |
| 2024-09-30 | 12,915.82 | -14,182.59 | -110,175.44 |
| 2024-06-30 | 27,098.41 | -10,164.56 | -95,992.85 |
| 2024-03-31 | 37,262.97 | -85,828.29 | -85,828.29 |
| 2023-12-31 | 123,091.26 | 0.00 | 0.00 |
| 2023-08-25 | 123,091.26 | -- | -- |