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 | 74,962.19 | -4,980.96 | 64,739.10 |
| 2025-06-30 | 79,943.15 | 39,211.06 | 69,720.06 |
| 2025-03-31 | 40,732.09 | -41,201.79 | 30,509.00 |
| 2024-12-31 | 81,933.88 | 34,753.31 | 71,710.79 |
| 2024-09-30 | 47,180.57 | -15,643.20 | 36,957.48 |
| 2024-06-30 | 62,823.77 | 59,417.66 | 52,600.68 |
| 2024-03-31 | 3,406.11 | 2,702.39 | -6,816.98 |
| 2023-12-31 | 703.72 | -24.20 | -9,519.37 |
| 2023-09-30 | 727.92 | -28.98 | -9,495.17 |
| 2023-06-30 | 756.90 | 130.01 | -9,466.19 |
| 2023-03-31 | 626.89 | -9,596.20 | -9,596.20 |
| 2023-01-11 | 10,223.09 | -- | -- |