0.0091% | 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 | 42,614.94 | 1,243.62 | 5,217.08 |
| 2025-06-30 | 41,371.32 | 28,775.10 | 3,973.46 |
| 2025-03-31 | 12,596.22 | 613.57 | -24,801.64 |
| 2024-12-31 | 11,982.65 | 3,623.21 | -25,415.21 |
| 2024-09-30 | 8,359.44 | -29,038.42 | -29,038.42 |
| 2024-06-30 | 37,397.86 | 0.00 | 0.00 |
| 2024-04-25 | 37,397.86 | -- | -- |