0.0296% | 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 | 2,888.73 | -718.15 | -90,503.57 |
| 2025-06-30 | 3,606.88 | -1,053.71 | -89,785.42 |
| 2025-03-31 | 4,660.59 | -2,649.93 | -88,731.71 |
| 2024-12-31 | 7,310.52 | -12,316.75 | -86,081.78 |
| 2024-09-30 | 19,627.27 | -73,765.03 | -73,765.03 |
| 2024-06-30 | 93,392.30 | 0.00 | 0.00 |
| 2024-04-29 | 93,392.30 | -- | -- |