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 | 6,276.24 | -906.71 | 6,275.89 |
| 2025-06-30 | 7,182.95 | -4,405.23 | 7,182.60 |
| 2025-03-31 | 11,588.18 | -17,571.49 | 11,587.83 |
| 2024-12-31 | 29,159.67 | 7,011.81 | 29,159.32 |
| 2024-09-30 | 22,147.86 | 6,956.41 | 22,147.51 |
| 2024-06-30 | 15,191.45 | -125.62 | 15,191.10 |
| 2024-03-31 | 15,317.07 | 0.51 | 15,316.72 |
| 2023-12-31 | 15,316.56 | 15,315.16 | 15,316.21 |
| 2023-09-30 | 1.40 | 0.85 | 1.05 |
| 2023-06-30 | 0.55 | 0.20 | 0.20 |
| 2023-03-31 | 0.35 | -- | -- |