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 | 29,312.57 | -28,043.36 | -21,792.71 |
| 2025-06-30 | 57,355.93 | -40,194.96 | 6,250.65 |
| 2025-03-31 | 97,550.89 | 177.91 | 46,445.61 |
| 2024-12-31 | 97,372.98 | 73,810.84 | 46,267.70 |
| 2024-09-30 | 23,562.14 | 11,179.65 | -27,543.14 |
| 2024-06-30 | 12,382.49 | 4,335.68 | -38,722.79 |
| 2024-03-31 | 8,046.81 | -43,058.47 | -43,058.47 |
| 2023-11-07 | 51,105.28 | -- | -- |