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 | 6,639.99 | -2,011.17 | 6,639.82 |
| 2025-06-30 | 8,651.16 | -33.88 | 8,650.99 |
| 2025-03-31 | 8,685.04 | -24,717.20 | 8,684.87 |
| 2024-12-31 | 33,402.24 | -218,924.87 | 33,402.07 |
| 2024-09-30 | 252,327.11 | 73,186.26 | 252,326.94 |
| 2024-06-30 | 179,140.85 | 179,132.50 | 179,140.68 |
| 2024-03-31 | 8.35 | -9.64 | 8.18 |
| 2023-12-31 | 17.99 | 17.82 | 17.82 |
| 2023-08-16 | 0.17 | -- | -- |