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 | 10,592.50 | 7,919.68 | 10,591.43 |
| 2025-06-30 | 2,672.82 | -495.09 | 2,671.75 |
| 2025-03-31 | 3,167.91 | 518.90 | 3,166.84 |
| 2024-12-31 | 2,649.01 | -1,181.60 | 2,647.94 |
| 2024-09-30 | 3,830.61 | -2,257.20 | 3,829.54 |
| 2024-06-30 | 6,087.81 | -2,186.75 | 6,086.74 |
| 2024-03-31 | 8,274.56 | 4,175.99 | 8,273.49 |
| 2023-12-31 | 4,098.57 | 4,097.50 | 4,097.50 |
| 2023-09-30 | 1.07 | -- | -- |