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 | 108,491.92 | 10,732.09 | 102,891.13 |
| 2025-06-30 | 97,759.83 | 67,173.50 | 92,159.04 |
| 2025-03-31 | 30,586.33 | 2,490.03 | 24,985.54 |
| 2024-12-31 | 28,096.30 | -5,568.77 | 22,495.51 |
| 2024-09-30 | 33,665.07 | 10,306.02 | 28,064.28 |
| 2024-06-30 | 23,359.05 | 5,887.70 | 17,758.26 |
| 2024-03-31 | 17,471.35 | 5,642.69 | 11,870.56 |
| 2023-12-31 | 11,828.66 | 6,227.87 | 6,227.87 |
| 2023-09-30 | 5,600.79 | -- | -- |