0.0193% | 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 | 2,380.75 | -8,382.14 | -1,613.47 |
| 2025-06-30 | 10,762.89 | -1,967.78 | 6,768.67 |
| 2025-03-31 | 12,730.67 | 12,003.04 | 8,736.45 |
| 2024-12-31 | 727.63 | -3,266.59 | -3,266.59 |
| 2024-09-30 | 3,994.22 | 0.00 | 0.00 |
| 2024-08-01 | 3,994.22 | -- | -- |