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 | 13,421.16 | 599.58 | -3,001.87 |
| 2025-06-30 | 12,821.58 | -7,283.66 | -3,601.45 |
| 2025-03-31 | 20,105.24 | 3,575.68 | 3,682.21 |
| 2024-12-31 | 16,529.56 | 65.82 | 106.53 |
| 2024-09-30 | 16,463.74 | 0.73 | 40.71 |
| 2024-06-30 | 16,463.01 | 39.98 | 39.98 |
| 2024-04-17 | 16,423.03 | -- | -- |