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 | 5,258.13 | -3,169.54 | -33,897.60 |
| 2025-06-30 | 8,427.67 | -4,781.28 | -30,728.06 |
| 2025-03-31 | 13,208.95 | -3,785.92 | -25,946.78 |
| 2024-12-31 | 16,994.87 | -1,410.29 | -22,160.86 |
| 2024-09-30 | 18,405.16 | -1,163.83 | -20,750.57 |
| 2024-06-30 | 19,568.99 | -1,989.69 | -19,586.74 |
| 2024-03-31 | 21,558.68 | -4,256.61 | -17,597.05 |
| 2023-12-31 | 25,815.29 | -13,340.44 | -13,340.44 |
| 2023-09-06 | 39,155.73 | -- | -- |