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 | 4,247.76 | -1,889.32 | -216,859.30 |
| 2025-06-30 | 6,137.08 | -3,306.02 | -214,969.98 |
| 2025-03-31 | 9,443.10 | -4,602.00 | -211,663.96 |
| 2024-12-31 | 14,045.10 | 1,004.85 | -207,061.96 |
| 2024-09-30 | 13,040.25 | -3,337.07 | -208,066.81 |
| 2024-06-30 | 16,377.32 | -3,799.90 | -204,729.74 |
| 2024-03-31 | 20,177.22 | -11,113.96 | -200,929.84 |
| 2023-12-31 | 31,291.18 | -189,815.88 | -189,815.88 |
| 2023-09-12 | 221,107.06 | -- | -- |