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 | 80,098.86 | -28,573.17 | 79,586.67 |
| 2025-06-30 | 108,672.03 | 21,655.95 | 108,159.84 |
| 2025-03-31 | 87,016.08 | 69,649.65 | 86,503.89 |
| 2024-12-31 | 17,366.43 | 15,808.69 | 16,854.24 |
| 2024-09-30 | 1,557.74 | 853.23 | 1,045.55 |
| 2024-06-30 | 704.51 | 192.32 | 192.32 |
| 2024-03-31 | 512.19 | -- | -- |