0.0273% | 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 | 122,844.11 | -895.21 | 75,955.00 |
| 2025-06-30 | 123,739.32 | 64,232.11 | 76,850.21 |
| 2025-03-31 | 59,507.21 | 41,199.76 | 12,618.10 |
| 2024-12-31 | 18,307.45 | -28,581.66 | -28,581.66 |
| 2024-09-30 | 46,889.11 | 0.00 | 0.00 |
| 2024-05-28 | 46,889.11 | -- | -- |