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 | 4,980.12 | 4,683.79 | 4,975.99 |
| 2025-09-30 | 296.33 | -18,579.98 | 292.20 |
| 2025-06-30 | 18,876.31 | 18,210.15 | 18,872.18 |
| 2025-03-31 | 666.16 | -2,117.88 | 662.03 |
| 2024-12-31 | 2,784.04 | -2,598.36 | 2,779.91 |
| 2024-09-30 | 5,382.40 | -14,251.96 | 5,378.27 |
| 2024-06-30 | 19,634.36 | 19,630.30 | 19,630.23 |
| 2024-03-31 | 4.06 | -0.07 | -0.07 |
| 2024-01-18 | 4.13 | -- | -- |