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 | 5,035.53 | -1,235.48 | -44,651.30 |
| 2025-06-30 | 6,271.01 | -1,887.24 | -43,415.82 |
| 2025-03-31 | 8,158.25 | -9,759.63 | -41,528.58 |
| 2024-12-31 | 17,917.88 | -57,462.18 | -31,768.95 |
| 2024-09-30 | 75,380.06 | 56,792.38 | 25,693.23 |
| 2024-06-30 | 18,587.68 | 6,873.13 | -31,099.15 |
| 2024-03-31 | 11,714.55 | 38.88 | -37,972.28 |
| 2023-12-31 | 11,675.67 | -18,227.11 | -38,011.16 |
| 2023-09-30 | 29,902.78 | -19,784.05 | -19,784.05 |
| 2023-06-29 | 49,686.83 | -- | -- |