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 | 4,523.50 | -486.49 | -77,351.20 |
| 2025-06-30 | 5,009.99 | -950.58 | -76,864.71 |
| 2025-03-31 | 5,960.57 | -1,111.57 | -75,914.13 |
| 2024-12-31 | 7,072.14 | 6,670.97 | -74,802.56 |
| 2024-09-30 | 401.17 | -392.62 | -81,473.53 |
| 2024-06-30 | 793.79 | -2,153.34 | -81,080.91 |
| 2024-03-31 | 2,947.13 | -78,927.57 | -78,927.57 |
| 2023-12-05 | 81,874.70 | -- | -- |