0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 7,670.44 | -5,612.36 | 7,670.08 |
| 2025-09-30 | 13,282.80 | -20,931.79 | 13,282.44 |
| 2025-06-30 | 34,214.59 | 2,941.09 | 34,214.23 |
| 2025-03-31 | 31,273.50 | -1,883.50 | 31,273.14 |
| 2024-12-31 | 33,157.00 | -63,776.26 | 33,156.64 |
| 2024-09-30 | 96,933.26 | 57,527.23 | 96,932.90 |
| 2024-06-30 | 39,406.03 | 31,853.64 | 39,405.67 |
| 2024-03-31 | 7,552.39 | 7,552.11 | 7,552.03 |
| 2023-12-31 | 0.28 | -0.08 | -0.08 |
| 2023-09-30 | 0.36 | -- | -- |