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 | 3,425.26 | 2,668.65 | -17,630.26 |
| 2025-06-30 | 756.61 | -262.63 | -20,298.91 |
| 2025-03-31 | 1,019.24 | -336.42 | -20,036.28 |
| 2024-12-31 | 1,355.66 | -393.85 | -19,699.86 |
| 2024-09-30 | 1,749.51 | -771.39 | -19,306.01 |
| 2024-06-30 | 2,520.90 | -18,547.81 | -18,534.62 |
| 2024-03-31 | 21,068.71 | 0.11 | 13.19 |
| 2023-12-31 | 21,068.60 | 11.55 | 13.08 |
| 2023-09-30 | 21,057.05 | 1.53 | 1.53 |
| 2023-05-16 | 21,055.52 | -- | -- |