0.0942% | 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 | 3,995.83 | -489.70 | -55,315.61 |
| 2025-06-30 | 4,485.53 | -1,718.53 | -54,825.91 |
| 2025-03-31 | 6,204.06 | -4,070.53 | -53,107.38 |
| 2024-12-31 | 10,274.59 | -49,036.85 | -49,036.85 |
| 2024-09-30 | 59,311.44 | 0.00 | 0.00 |
| 2024-06-30 | 59,311.44 | 0.00 | 0.00 |
| 2024-04-29 | 59,311.44 | -- | -- |