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 | 7,762.17 | -58,276.73 | 7,761.11 |
| 2025-06-30 | 66,038.90 | 23,490.79 | 66,037.84 |
| 2025-03-31 | 42,548.11 | -30,221.06 | 42,547.05 |
| 2024-12-31 | 72,769.17 | 72,723.09 | 72,768.11 |
| 2024-09-30 | 46.08 | 45.70 | 45.02 |
| 2024-06-30 | 0.38 | -0.68 | -0.68 |
| 2024-03-31 | 1.06 | 0.00 | 0.00 |
| 2023-12-31 | 1.06 | 0.00 | 0.00 |
| 2023-09-30 | 1.06 | -- | -- |