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 | 82,865.14 | 74,441.00 | -254,576.84 |
| 2025-06-30 | 8,424.14 | -936.05 | -329,017.84 |
| 2025-03-31 | 9,360.19 | -3,360.02 | -328,081.79 |
| 2024-12-31 | 12,720.21 | -10,694.14 | -324,721.77 |
| 2024-09-30 | 23,414.35 | -14,874.13 | -314,027.63 |
| 2024-06-30 | 38,288.48 | -33,762.47 | -299,153.50 |
| 2024-03-31 | 72,050.95 | -265,391.03 | -265,391.03 |
| 2023-12-27 | 337,441.98 | -- | -- |