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 | 6,486.76 | -453.65 | 6,486.76 |
| 2025-06-30 | 6,940.41 | -67.33 | 6,940.41 |
| 2025-03-31 | 7,007.74 | 936.28 | 7,007.74 |
| 2024-12-31 | 6,071.46 | 2,907.43 | 6,071.46 |
| 2024-09-30 | 3,164.03 | 635.82 | 3,164.03 |
| 2024-06-30 | 2,528.21 | -1,170.07 | 2,528.21 |
| 2024-03-31 | 3,698.28 | 280.48 | 3,698.28 |
| 2023-12-31 | 3,417.80 | 741.15 | 3,417.80 |
| 2023-09-30 | 2,676.65 | 1,007.59 | 2,676.65 |
| 2023-06-30 | 1,669.06 | 1,669.06 | 1,669.06 |
| 2023-03-31 | 0.00 | -- | -- |