0.0291% | 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 | 386,884.76 | -0.32 | 258,383.20 |
| 2025-06-30 | 386,885.08 | -2,882.95 | 258,383.52 |
| 2025-03-31 | 389,768.03 | 0.00 | 261,266.47 |
| 2024-12-31 | 389,768.03 | 310,367.88 | 261,266.47 |
| 2024-09-30 | 79,400.15 | -0.16 | -49,101.41 |
| 2024-06-30 | 79,400.31 | -0.02 | -49,101.25 |
| 2024-03-31 | 79,400.33 | -9,101.23 | -49,101.23 |
| 2023-12-31 | 88,501.56 | -29,885.52 | -40,000.00 |
| 2023-09-30 | 118,387.08 | -10,114.48 | -10,114.48 |
| 2023-06-07 | 128,501.56 | -- | -- |