0.0986% | 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 | 106,929.93 | 72,733.85 | 94,819.03 |
| 2025-06-30 | 34,196.08 | 31,072.77 | 22,085.18 |
| 2025-03-31 | 3,123.31 | -8,987.59 | -8,987.59 |
| 2024-12-31 | 12,110.90 | 0.00 | 0.00 |
| 2024-09-30 | 12,110.90 | 0.00 | 0.00 |
| 2024-06-30 | 12,110.90 | 0.00 | 0.00 |
| 2024-02-19 | 12,110.90 | -- | -- |