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 | 23,296.87 | 5,712.24 | 13,591.83 |
| 2025-09-30 | 17,584.63 | -62,867.32 | 7,879.59 |
| 2025-06-30 | 80,451.95 | 74,922.02 | 70,746.91 |
| 2025-03-31 | 5,529.93 | -48,634.27 | -4,175.11 |
| 2024-12-31 | 54,164.20 | 38,061.43 | 44,459.16 |
| 2024-09-30 | 16,102.77 | -9,198.61 | 6,397.73 |
| 2024-06-30 | 25,301.38 | 11,805.69 | 15,596.34 |
| 2024-03-31 | 13,495.69 | 3,790.65 | 3,790.65 |
| 2023-12-31 | 9,705.04 | -- | -- |