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 | 108,030.50 | -275,376.72 | -395,468.40 |
| 2025-06-30 | 383,407.22 | 185,867.20 | -120,091.68 |
| 2025-03-31 | 197,540.02 | 29,377.00 | -305,958.88 |
| 2024-12-31 | 168,163.02 | -25,513.81 | -335,335.88 |
| 2024-09-30 | 193,676.83 | -318,789.64 | -309,822.07 |
| 2024-06-30 | 512,466.47 | 8,967.57 | 8,967.57 |
| 2024-04-26 | 503,498.90 | -- | -- |