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 | 9,206.29 | -29,793.68 | 6,205.77 |
| 2025-06-30 | 38,999.97 | 34,257.23 | 35,999.45 |
| 2025-03-31 | 4,742.74 | -5,816.15 | 1,742.22 |
| 2024-12-31 | 10,558.89 | -354.84 | 7,558.37 |
| 2024-09-30 | 10,913.73 | 6,451.07 | 7,913.21 |
| 2024-06-30 | 4,462.66 | -5,664.49 | 1,462.14 |
| 2024-03-31 | 10,127.15 | 9,915.95 | 7,126.63 |
| 2023-12-31 | 211.20 | -89.83 | -2,789.32 |
| 2023-09-30 | 301.03 | -2,596.46 | -2,699.49 |
| 2023-06-30 | 2,897.49 | -103.03 | -103.03 |
| 2023-04-25 | 3,000.52 | -- | -- |