0.1822% | 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 | 7,697.53 | -10,106.95 | 7,697.53 |
| 2025-06-30 | 17,804.48 | -20,942.22 | 17,804.48 |
| 2025-03-31 | 38,746.70 | -11,235.01 | 38,746.70 |
| 2024-12-31 | 49,981.71 | 37,718.13 | 49,981.71 |
| 2024-09-30 | 12,263.58 | 12,263.58 | 12,263.58 |
| 2024-06-30 | 0.00 | -- | -- |