0.0096% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 11,032.52 | -73.41 | -8,808.40 |
| 2025-06-30 | 11,105.93 | 8,292.67 | -8,734.99 |
| 2025-03-31 | 2,813.26 | -11,110.95 | -17,027.66 |
| 2024-12-31 | 13,924.21 | -16,807.29 | -5,916.71 |
| 2024-09-30 | 30,731.50 | 10,890.58 | 10,890.58 |
| 2024-06-30 | 19,840.92 | 0.00 | 0.00 |
| 2024-04-11 | 19,840.92 | -- | -- |