0.0568% | 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 | 215,279.09 | 184,286.15 | 215,279.09 |
| 2025-06-30 | 30,992.94 | 22,722.24 | 30,992.94 |
| 2025-03-31 | 8,270.70 | 8,268.82 | 8,270.70 |
| 2024-12-31 | 1.88 | -139,365.08 | 1.88 |
| 2024-09-30 | 139,366.96 | -6,337.05 | 139,366.96 |
| 2024-06-30 | 145,704.01 | 145,704.01 | 145,704.01 |
| 2024-03-31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | -- | -- |