0.0566% | 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 | 213,108.26 | 140,988.32 | 2,848.92 |
| 2025-06-30 | 72,119.94 | 52,337.68 | -138,139.40 |
| 2025-03-31 | 19,782.26 | -26,951.18 | -190,477.08 |
| 2024-12-31 | 46,733.44 | -36,526.55 | -163,525.90 |
| 2024-09-30 | 83,259.99 | -126,999.35 | -126,999.35 |
| 2024-06-30 | 210,259.34 | 0.00 | 0.00 |
| 2024-04-12 | 210,259.34 | -- | -- |