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 | 6,505.21 | -10,047.28 | -156,847.51 |
| 2025-06-30 | 16,552.49 | 5,451.50 | -146,800.23 |
| 2025-03-31 | 11,100.99 | -11,711.79 | -152,251.73 |
| 2024-12-31 | 22,812.78 | 1,218.00 | -140,539.94 |
| 2024-09-30 | 21,594.78 | -240,459.87 | -141,757.94 |
| 2024-06-30 | 262,054.65 | 98,701.93 | 98,701.93 |
| 2024-03-19 | 163,352.72 | -- | -- |