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 | 829.24 | -306.08 | -19,695.92 |
| 2025-06-30 | 1,135.32 | -10.64 | -19,389.84 |
| 2025-03-31 | 1,145.96 | 448.08 | -19,379.20 |
| 2024-12-31 | 697.88 | -1,011.49 | -19,827.28 |
| 2024-09-30 | 1,709.37 | -1,211.48 | -18,815.79 |
| 2024-06-30 | 2,920.85 | -17,604.31 | -17,604.31 |
| 2024-03-31 | 20,525.16 | 0.00 | 0.00 |
| 2024-01-23 | 20,525.16 | -- | -- |