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 | 8,085.53 | 1,006.42 | 7,265.60 |
| 2025-06-30 | 7,079.11 | 4,969.80 | 6,259.18 |
| 2025-03-31 | 2,109.31 | 470.91 | 1,289.38 |
| 2024-12-31 | 1,638.40 | 975.10 | 818.47 |
| 2024-09-30 | 663.30 | -2,551.87 | -156.63 |
| 2024-06-30 | 3,215.17 | 2,149.92 | 2,395.24 |
| 2024-03-31 | 1,065.25 | 245.32 | 245.32 |
| 2023-12-01 | 819.93 | -- | -- |