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 | 54,704.99 | -12,449.32 | 51,989.19 |
| 2025-06-30 | 67,154.31 | 6,805.96 | 64,438.51 |
| 2025-03-31 | 60,348.35 | 46,504.84 | 57,632.55 |
| 2024-12-31 | 13,843.51 | 5,594.49 | 11,127.71 |
| 2024-09-30 | 8,249.02 | 232.01 | 5,533.22 |
| 2024-06-30 | 8,017.01 | -2,857.15 | 5,301.21 |
| 2024-03-31 | 10,874.16 | 3,162.49 | 8,158.36 |
| 2023-12-31 | 7,711.67 | 2,242.44 | 4,995.87 |
| 2023-09-30 | 5,469.23 | 2,753.43 | 2,753.43 |
| 2023-06-30 | 2,715.80 | -- | -- |