0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 6,975.56 | -4,069.62 | 6,975.56 |
| 2025-12-31 | 11,045.18 | -245.15 | 11,045.18 |
| 2025-09-30 | 11,290.33 | 7,220.71 | 11,290.33 |
| 2025-06-30 | 4,069.62 | -5,600.00 | 4,069.62 |
| 2025-03-31 | 9,669.62 | 0.00 | 9,669.62 |
| 2024-12-31 | 9,669.62 | 9,669.62 | 9,669.62 |
| 2024-09-30 | 0.00 | -- | -- |