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 | 1,603.69 | -1,392.90 | -98,405.33 |
| 2025-06-30 | 2,996.59 | -169.82 | -97,012.43 |
| 2025-03-31 | 3,166.41 | -2,797.50 | -96,842.61 |
| 2024-12-31 | 5,963.91 | 497.39 | -94,045.11 |
| 2024-09-30 | 5,466.52 | 420.35 | -94,542.50 |
| 2024-06-30 | 5,046.17 | -1,371.48 | -94,962.85 |
| 2024-03-31 | 6,417.65 | 759.69 | -93,591.37 |
| 2023-12-31 | 5,657.96 | -3,187.71 | -94,351.06 |
| 2023-09-30 | 8,845.67 | -91,163.35 | -91,163.35 |
| 2023-06-14 | 100,009.02 | -- | -- |