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 | 4,113.14 | -10,061.66 | -16,292.66 |
| 2025-06-30 | 14,174.80 | 8,142.52 | -6,231.00 |
| 2025-03-31 | 6,032.28 | 2,050.07 | -14,373.52 |
| 2024-12-31 | 3,982.21 | -5,539.30 | -16,423.59 |
| 2024-09-30 | 9,521.51 | 6,527.95 | -10,884.29 |
| 2024-06-30 | 2,993.56 | -4,910.58 | -17,412.24 |
| 2024-03-31 | 7,904.14 | -12,501.66 | -12,501.66 |
| 2024-01-30 | 20,405.80 | -- | -- |