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 | 5,748.23 | -18,610.38 | 5,748.12 |
| 2025-06-30 | 24,358.61 | 23,040.78 | 24,358.50 |
| 2025-03-31 | 1,317.83 | 115.98 | 1,317.72 |
| 2024-12-31 | 1,201.85 | 23.69 | 1,201.74 |
| 2024-09-30 | 1,178.16 | 81.46 | 1,178.05 |
| 2024-06-30 | 1,096.70 | -157.06 | 1,096.59 |
| 2024-03-31 | 1,253.76 | 386.14 | 1,253.65 |
| 2023-12-31 | 867.62 | 300.59 | 867.51 |
| 2023-09-30 | 567.03 | 566.92 | 566.92 |
| 2023-06-30 | 0.11 | -- | -- |