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 | 1,109.61 | -665.50 | -16,166.08 |
| 2025-06-30 | 1,775.11 | -840.45 | -15,500.58 |
| 2025-03-31 | 2,615.56 | -514.30 | -14,660.13 |
| 2024-12-31 | 3,129.86 | -233.41 | -14,145.83 |
| 2024-09-30 | 3,363.27 | -455.52 | -13,912.42 |
| 2024-06-30 | 3,818.79 | -669.46 | -13,456.90 |
| 2024-03-31 | 4,488.25 | -4,935.07 | -12,787.44 |
| 2023-12-31 | 9,423.32 | 3,915.92 | -7,852.37 |
| 2023-09-30 | 5,507.40 | -11,768.29 | -11,768.29 |
| 2023-06-02 | 17,275.69 | -- | -- |