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 | 137,535.99 | -49,119.86 | 2,703.20 |
| 2025-06-30 | 186,655.85 | -109,858.08 | 51,823.06 |
| 2025-03-31 | 296,513.93 | 175,436.15 | 161,681.14 |
| 2024-12-31 | 121,077.78 | 112,612.55 | -13,755.01 |
| 2024-09-30 | 8,465.23 | -946.00 | -126,367.56 |
| 2024-06-30 | 9,411.23 | -3,697.85 | -125,421.56 |
| 2024-03-31 | 13,109.08 | -121,747.79 | -121,723.71 |
| 2023-12-31 | 134,856.87 | 24.08 | 24.08 |
| 2023-10-24 | 134,832.79 | -- | -- |