0.5749% | 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 | 11,017.33 | -37,199.60 | -37,199.60 |
| 2025-06-30 | 48,216.93 | 0.00 | 0.00 |
| 2025-03-31 | 48,216.93 | 0.00 | 0.00 |
| 2024-12-31 | 48,216.93 | 0.00 | 0.00 |
| 2024-09-30 | 48,216.93 | 0.00 | 0.00 |
| 2024-06-30 | 48,216.93 | 0.00 | 0.00 |
| 2024-02-06 | 48,216.93 | -- | -- |