0.0000% | 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 | 13,919.36 | 4,693.36 | -11,551.30 |
| 2025-06-30 | 9,226.00 | 395.80 | -16,244.66 |
| 2025-03-31 | 8,830.20 | 3,897.71 | -16,640.46 |
| 2024-12-31 | 4,932.49 | -1,310.91 | -20,538.17 |
| 2024-09-30 | 6,243.40 | -933.19 | -19,227.26 |
| 2024-06-30 | 7,176.59 | -3,113.80 | -18,294.07 |
| 2024-03-31 | 10,290.39 | -805.63 | -15,180.27 |
| 2023-12-31 | 11,096.02 | 67.24 | -14,374.64 |
| 2023-09-30 | 11,028.78 | -1,056.08 | -14,441.88 |
| 2023-06-30 | 12,084.86 | -13,385.80 | -13,385.80 |
| 2023-03-01 | 25,470.66 | -- | -- |