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 | 46.98 | -24.49 | -943.49 |
| 2025-09-30 | 71.47 | -2,111.43 | -919.00 |
| 2025-06-30 | 2,182.90 | 2,036.93 | 1,192.43 |
| 2025-03-31 | 145.97 | -4,606.98 | -844.50 |
| 2024-12-31 | 4,752.95 | 4,192.94 | 3,762.48 |
| 2024-09-30 | 560.01 | 549.88 | -430.46 |
| 2024-06-30 | 10.13 | -1.08 | -980.34 |
| 2024-03-31 | 11.21 | -979.26 | -979.26 |
| 2023-12-19 | 990.47 | -- | -- |