0.4946% | 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 | 2,296.06 | 520.00 | -61,246.04 |
| 2025-06-30 | 1,776.06 | -1,690.00 | -61,766.04 |
| 2025-03-31 | 3,466.06 | -390.00 | -60,076.04 |
| 2024-12-31 | 3,856.06 | -520.00 | -59,686.04 |
| 2024-10-14 | 4,376.06 | -8,766.04 | -59,166.04 |
| 2024-09-30 | 13,142.10 | 0.00 | -50,400.00 |
| 2024-06-30 | 13,142.10 | -6,000.00 | -50,400.00 |
| 2024-03-31 | 19,142.10 | -10,800.00 | -44,400.00 |
| 2023-12-31 | 29,942.10 | -33,600.00 | -33,600.00 |
| 2023-10-30 | 63,542.10 | -- | -- |