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 | 5,104.19 | -20,250.04 | -5,896.32 |
| 2025-06-30 | 25,354.23 | -23,160.24 | 14,353.72 |
| 2025-03-31 | 48,514.47 | -258.22 | 37,513.96 |
| 2024-12-31 | 48,772.69 | 48,541.55 | 37,772.18 |
| 2024-09-30 | 231.14 | -877.05 | -10,769.37 |
| 2024-06-30 | 1,108.19 | 895.27 | -9,892.32 |
| 2024-03-31 | 212.92 | 99.06 | -10,787.59 |
| 2023-12-31 | 113.86 | -34.25 | -10,886.65 |
| 2023-09-30 | 148.11 | 127.90 | -10,852.40 |
| 2023-06-30 | 20.21 | 19.70 | -10,980.30 |
| 2023-03-31 | 0.51 | 0.00 | -11,000.00 |
| 2022-12-31 | 0.51 | -11,000.00 | -11,000.00 |
| 2022-09-15 | 11,000.51 | -- | -- |