-0.0097% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-09-30 | 21,909.33 | -34,159.62 | -577,091.86 |
| 2026-06-30 | 56,068.95 | 23,718.62 | -542,932.24 |
| 2026-03-31 | 32,350.33 | -112,524.09 | -566,650.86 |
| 2025-12-31 | 144,874.42 | 67,290.50 | -454,126.77 |
| 2025-09-30 | 77,583.92 | 0.00 | -521,417.27 |
| 2025-06-30 | 77,583.92 | -122,499.90 | -521,417.27 |
| 2025-03-31 | 200,083.82 | -398,917.37 | -398,917.37 |
| 2024-11-13 | 599,001.19 | -- | -- |