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 | 75,694.71 | -11,592.19 | 75,693.20 |
| 2025-06-30 | 87,286.90 | 11,323.18 | 87,285.39 |
| 2025-03-31 | 75,963.72 | 43,386.67 | 75,962.21 |
| 2024-12-31 | 32,577.05 | 15,751.15 | 32,575.54 |
| 2024-09-30 | 16,825.90 | 9,284.73 | 16,824.39 |
| 2024-06-30 | 7,541.17 | -2,232.74 | 7,539.66 |
| 2024-03-31 | 9,773.91 | -81.56 | 9,772.40 |
| 2023-12-31 | 9,855.47 | 9,853.96 | 9,853.96 |
| 2023-09-30 | 1.51 | -- | -- |