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 | 96,266.35 | 94,769.80 | 96,100.00 |
| 2025-06-30 | 1,496.55 | 65.57 | 1,330.20 |
| 2025-03-31 | 1,430.98 | -26.19 | 1,264.63 |
| 2024-12-31 | 1,457.17 | 293.17 | 1,290.82 |
| 2024-09-30 | 1,164.00 | -114.48 | 997.65 |
| 2024-06-30 | 1,278.48 | 449.85 | 1,112.13 |
| 2024-03-31 | 828.63 | 423.72 | 662.28 |
| 2023-12-31 | 404.91 | 238.56 | 238.56 |
| 2023-09-30 | 166.35 | -- | -- |