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 | 1,419.01 | -184.40 | 1,231.25 |
| 2025-06-30 | 1,603.41 | 1,203.12 | 1,415.65 |
| 2025-03-31 | 400.29 | 197.98 | 212.53 |
| 2024-12-31 | 202.31 | -52.79 | 14.55 |
| 2024-09-30 | 255.10 | 54.93 | 67.34 |
| 2024-06-30 | 200.17 | 12.41 | 12.41 |
| 2024-03-31 | 187.76 | -- | -- |