0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 31,507.36 | 712.25 | 25,686.30 |
| 2025-09-30 | 30,795.11 | -5,895.61 | 24,974.05 |
| 2025-06-30 | 36,690.72 | 934.70 | 30,869.66 |
| 2025-03-31 | 35,756.02 | 13,525.97 | 29,934.96 |
| 2024-12-31 | 22,230.05 | 883.78 | 16,408.99 |
| 2024-09-30 | 21,346.27 | -5,728.46 | 15,525.21 |
| 2024-06-30 | 27,074.73 | 5,446.60 | 21,253.67 |
| 2024-03-31 | 21,628.13 | 7,518.43 | 15,807.07 |
| 2023-12-31 | 14,109.70 | 3,269.32 | 8,288.64 |
| 2023-09-30 | 10,840.38 | 5,019.32 | 5,019.32 |
| 2023-06-30 | 5,821.06 | -- | -- |