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 | 166,113.44 | -149,921.96 | -190,888.72 |
| 2025-06-30 | 316,035.40 | -20,501.76 | -40,966.76 |
| 2025-03-31 | 336,537.16 | 0.01 | -20,465.00 |
| 2024-12-31 | 336,537.15 | 176.73 | -20,465.01 |
| 2024-09-30 | 336,360.42 | -20,641.74 | -20,641.74 |
| 2024-05-24 | 357,002.16 | -- | -- |