0.0734% | 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 | 61,408.20 | 1,666.91 | 11,401.45 |
| 2025-06-30 | 59,741.29 | 0.00 | 9,734.54 |
| 2025-03-31 | 59,741.29 | -978.86 | 9,734.54 |
| 2024-12-31 | 60,720.15 | -2,013.75 | 10,713.40 |
| 2024-09-30 | 62,733.90 | 0.00 | 12,727.15 |
| 2024-06-30 | 62,733.90 | 0.00 | 12,727.15 |
| 2024-03-31 | 62,733.90 | 12,727.15 | 12,727.15 |
| 2023-12-31 | 50,006.75 | 0.00 | 0.00 |
| 2023-09-30 | 50,006.75 | 0.00 | 0.00 |
| 2023-05-15 | 50,006.75 | -- | -- |