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 | 762.38 | -128.42 | -82,036.30 |
| 2025-06-30 | 890.80 | -173.22 | -81,907.88 |
| 2025-03-31 | 1,064.02 | -42,824.07 | -81,734.66 |
| 2024-12-31 | 43,888.09 | 42,390.49 | -38,910.59 |
| 2024-09-30 | 1,497.60 | -842.51 | -81,301.08 |
| 2024-06-30 | 2,340.11 | -1,820.97 | -80,458.57 |
| 2024-03-31 | 4,161.08 | -2,079.92 | -78,637.60 |
| 2023-12-31 | 6,241.00 | -6,987.16 | -76,557.68 |
| 2023-09-30 | 13,228.16 | -4,235.41 | -69,570.52 |
| 2023-06-30 | 17,463.57 | -65,335.11 | -65,335.11 |
| 2023-03-06 | 82,798.68 | -- | -- |