0.0097% | 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 | 21,780.47 | 1,656.16 | -56,855.49 |
| 2025-06-30 | 20,124.31 | -8,271.01 | -58,511.65 |
| 2025-03-31 | 28,395.32 | 19,246.42 | -50,240.64 |
| 2024-12-31 | 9,148.90 | -69,487.06 | -69,487.06 |
| 2024-09-30 | 78,635.96 | 0.00 | 0.00 |
| 2024-08-01 | 78,635.96 | -- | -- |