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 | 5,018.02 | -1,169.08 | -3,237.40 |
| 2025-06-30 | 6,187.10 | 381.26 | -2,068.32 |
| 2025-03-31 | 5,805.84 | -1,489.71 | -2,449.58 |
| 2024-12-31 | 7,295.55 | -9,486.27 | -959.87 |
| 2024-09-30 | 16,781.82 | -5,256.13 | 8,526.40 |
| 2024-06-30 | 22,037.95 | 16,264.09 | 13,782.53 |
| 2024-03-31 | 5,773.86 | 1,660.58 | -2,481.56 |
| 2023-12-31 | 4,113.28 | 1,111.57 | -4,142.14 |
| 2023-09-30 | 3,001.71 | -5,253.71 | -5,253.71 |
| 2023-05-25 | 8,255.42 | -- | -- |