0.5994% | 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 | 27,704.59 | -18,823.00 | 27,704.59 |
| 2025-06-30 | 46,527.59 | 3,414.50 | 46,527.59 |
| 2025-03-31 | 43,113.09 | 43,108.09 | 43,113.09 |
| 2024-12-31 | 5.00 | 2.82 | 5.00 |
| 2024-09-30 | 2.18 | -541.02 | 2.18 |
| 2024-06-30 | 543.20 | -2,269.28 | 543.20 |
| 2024-03-31 | 2,812.48 | -458.67 | 2,812.48 |
| 2023-12-31 | 3,271.15 | 3,271.15 | 3,271.15 |
| 2023-09-30 | 0.00 | -- | -- |