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 | 132,504.48 | 90,021.83 | 106,743.69 |
| 2025-06-30 | 42,482.65 | 29,467.85 | 16,721.86 |
| 2025-03-31 | 13,014.80 | -828.21 | -12,745.99 |
| 2024-12-31 | 13,843.01 | 1,380.32 | -11,917.78 |
| 2024-09-30 | 12,462.69 | -30,356.01 | -13,298.10 |
| 2024-06-30 | 42,818.70 | -2,841.57 | 17,057.91 |
| 2024-03-31 | 45,660.27 | 19,899.46 | 19,899.48 |
| 2023-12-31 | 25,760.81 | 0.02 | 0.02 |
| 2023-08-23 | 25,760.79 | -- | -- |