0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 16,264.34 | 11,626.20 | -9,213.68 |
| 2025-09-30 | 4,638.14 | 2,079.67 | -20,839.88 |
| 2025-06-30 | 2,558.47 | -293.00 | -22,919.55 |
| 2025-03-31 | 2,851.47 | -2,820.21 | -22,626.55 |
| 2024-12-31 | 5,671.68 | -1,211.71 | -19,806.34 |
| 2024-09-30 | 6,883.39 | 705.49 | -18,594.63 |
| 2024-06-30 | 6,177.90 | 3,959.79 | -19,300.12 |
| 2024-03-31 | 2,218.11 | -23,259.91 | -23,259.91 |
| 2024-01-23 | 25,478.02 | -- | -- |