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 | 21,730.10 | -30,001.40 | -257,055.07 |
| 2025-06-30 | 51,731.50 | 33,266.00 | -227,053.67 |
| 2025-03-31 | 18,465.50 | -12,550.97 | -260,319.67 |
| 2024-12-31 | 31,016.47 | -52,281.09 | -247,768.70 |
| 2024-09-30 | 83,297.56 | -99,043.73 | -195,487.61 |
| 2024-06-30 | 182,341.29 | -96,443.88 | -96,443.88 |
| 2024-03-25 | 278,785.17 | -- | -- |