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 | 1,835.30 | -754.92 | -13,564.51 |
| 2025-09-30 | 2,590.22 | -1,324.23 | -12,809.59 |
| 2025-06-30 | 3,914.45 | -2,944.84 | -11,485.36 |
| 2025-03-31 | 6,859.29 | -12,262.34 | -8,540.52 |
| 2024-12-31 | 19,121.63 | -277,295.58 | 3,721.82 |
| 2024-09-30 | 296,417.21 | 1.60 | 281,017.40 |
| 2024-06-30 | 296,415.61 | 0.85 | 281,015.80 |
| 2024-03-31 | 296,414.76 | -23,319.03 | 281,014.95 |
| 2023-12-31 | 319,733.79 | 304,333.98 | 304,333.98 |
| 2023-11-28 | 15,399.81 | -- | -- |