0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 22,903.40 | -2,985.99 | -124,412.50 |
| 2025-09-30 | 25,889.39 | -5,163.31 | -121,426.51 |
| 2025-06-30 | 31,052.70 | 1,631.88 | -116,263.20 |
| 2025-03-31 | 29,420.82 | -21,244.57 | -117,895.08 |
| 2024-12-31 | 50,665.39 | 10,570.76 | -96,650.51 |
| 2024-09-30 | 40,094.63 | -18,820.44 | -107,221.27 |
| 2024-06-30 | 58,915.07 | -14,995.51 | -88,400.83 |
| 2024-03-31 | 73,910.58 | -73,405.32 | -73,405.32 |
| 2023-12-12 | 147,315.90 | -- | -- |