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 | 9,470.25 | -52.34 | 9,466.82 |
| 2025-06-30 | 9,522.59 | 3,396.52 | 9,519.16 |
| 2025-03-31 | 6,126.07 | 1,536.54 | 6,122.64 |
| 2024-12-31 | 4,589.53 | 1,511.30 | 4,586.10 |
| 2024-09-30 | 3,078.23 | 1,191.35 | 3,074.80 |
| 2024-06-30 | 1,886.88 | 1,884.89 | 1,883.45 |
| 2024-03-31 | 1.99 | 0.81 | -1.44 |
| 2023-12-31 | 1.18 | -2.25 | -2.25 |
| 2023-09-30 | 3.43 | -- | -- |