0.0292% | 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 | 12,108.59 | -8,325.22 | -310,000.68 |
| 2025-06-30 | 20,433.81 | -8,541.95 | -301,675.46 |
| 2025-03-31 | 28,975.76 | -47,153.42 | -293,133.51 |
| 2024-12-31 | 76,129.18 | -245,980.09 | -245,980.09 |
| 2024-09-30 | 322,109.27 | 0.00 | 0.00 |
| 2024-07-30 | 322,109.27 | -- | -- |