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 | 45,270.62 | -197.39 | 40,926.49 |
| 2025-06-30 | 45,468.01 | -7,829.47 | 41,123.88 |
| 2025-03-31 | 53,297.48 | 23,502.56 | 48,953.35 |
| 2024-12-31 | 29,794.92 | 9,099.41 | 25,450.79 |
| 2024-09-30 | 20,695.51 | -2,378.09 | 16,351.38 |
| 2024-06-30 | 23,073.60 | -5,516.94 | 18,729.47 |
| 2024-03-31 | 28,590.54 | 8,447.73 | 24,246.41 |
| 2023-12-31 | 20,142.81 | -3,203.78 | 15,798.68 |
| 2023-09-30 | 23,346.59 | 11,349.62 | 19,002.46 |
| 2023-06-30 | 11,996.97 | 7,652.84 | 7,652.84 |
| 2023-03-31 | 4,344.13 | -- | -- |