0.0096% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 1,230.03 | 1.23 | -1,423.66 |
| 2025-09-30 | 1,228.80 | -51.11 | -1,424.89 |
| 2025-06-30 | 1,279.91 | 939.24 | -1,373.78 |
| 2025-03-31 | 340.67 | -2,313.02 | -2,313.02 |
| 2024-12-31 | 2,653.69 | 0.00 | 0.00 |
| 2024-09-30 | 2,653.69 | 0.00 | 0.00 |
| 2024-06-07 | 2,653.69 | -- | -- |