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 | 1,202.76 | -1,006.42 | -199,044.28 |
| 2025-06-30 | 2,209.18 | 2.81 | -198,037.86 |
| 2025-03-31 | 2,206.37 | -1.86 | -198,040.67 |
| 2024-12-31 | 2,208.23 | 6.47 | -198,038.81 |
| 2024-09-30 | 2,201.76 | -3.16 | -198,045.28 |
| 2024-06-30 | 2,204.92 | -26,949.14 | -198,042.12 |
| 2024-03-31 | 29,154.06 | -171,092.98 | -171,092.98 |
| 2023-12-27 | 200,247.04 | -- | -- |