0.0657% | 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 | 3,073.53 | -42.22 | -18,645.12 |
| 2025-06-30 | 3,115.75 | -942.61 | -18,602.90 |
| 2025-03-31 | 4,058.36 | -2,455.81 | -17,660.29 |
| 2024-12-31 | 6,514.17 | -8,480.92 | -15,204.48 |
| 2024-09-30 | 14,995.09 | -3,335.26 | -6,723.56 |
| 2024-06-30 | 18,330.35 | -3,388.30 | -3,388.30 |
| 2024-03-31 | 21,718.65 | 0.00 | 0.00 |
| 2023-12-31 | 21,718.65 | 0.00 | 0.00 |
| 2023-09-30 | 21,718.65 | 0.00 | 0.00 |
| 2023-06-13 | 21,718.65 | -- | -- |