0.0000% | 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 | 2,120.53 | -327.61 | -13,098.27 |
| 2025-06-30 | 2,448.14 | -1,005.58 | -12,770.66 |
| 2025-03-31 | 3,453.72 | -11,799.08 | -11,765.08 |
| 2024-12-31 | 15,252.80 | 20.00 | 34.00 |
| 2024-09-30 | 15,232.80 | 2.75 | 14.00 |
| 2024-06-30 | 15,230.05 | 11.25 | 11.25 |
| 2024-03-31 | 15,218.80 | 0.00 | 0.00 |
| 2024-01-24 | 15,218.80 | -- | -- |