0.0051% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 27,127.66 | 20,468.22 | 7,127.89 |
| 2025-09-30 | 6,659.44 | 3,388.42 | -13,340.33 |
| 2025-06-30 | 3,271.02 | 1,464.00 | -16,728.75 |
| 2025-03-31 | 1,807.02 | -2,708.58 | -18,192.75 |
| 2024-12-31 | 4,515.60 | -1,178.31 | -15,484.17 |
| 2024-09-30 | 5,693.91 | 155.02 | -14,305.86 |
| 2024-06-30 | 5,538.89 | 3,120.03 | -14,460.88 |
| 2024-03-31 | 2,418.86 | -17,580.91 | -17,580.91 |
| 2023-12-31 | 19,999.77 | 0.00 | 0.00 |
| 2023-10-24 | 19,999.77 | -- | -- |