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 | 29,314.48 | -11,293.60 | 29,314.39 |
| 2025-06-30 | 40,608.08 | -13,303.51 | 40,607.99 |
| 2025-03-31 | 53,911.59 | 37,097.35 | 53,911.50 |
| 2024-12-31 | 16,814.24 | -8,485.63 | 16,814.15 |
| 2024-09-30 | 25,299.87 | 16,849.36 | 25,299.78 |
| 2024-06-30 | 8,450.51 | 8,450.42 | 8,450.42 |
| 2024-03-31 | 0.09 | -- | -- |