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 | 22,288.10 | 3,656.63 | 6,717.42 |
| 2025-06-30 | 18,631.47 | -1,680.67 | 3,060.79 |
| 2025-03-31 | 20,312.14 | -516.69 | 4,741.46 |
| 2024-12-31 | 20,828.83 | 3,268.39 | 5,258.15 |
| 2024-09-30 | 17,560.44 | 1,829.72 | 1,989.76 |
| 2024-06-30 | 15,730.72 | 3,005.53 | 160.04 |
| 2024-03-31 | 12,725.19 | 946.69 | -2,845.49 |
| 2023-12-31 | 11,778.50 | -1,340.66 | -3,792.18 |
| 2023-09-30 | 13,119.16 | -3,456.71 | -2,451.52 |
| 2023-06-30 | 16,575.87 | 2,681.15 | 1,005.19 |
| 2023-03-31 | 13,894.72 | -1,675.96 | -1,675.96 |
| 2022-12-31 | 15,570.68 | -- | -- |