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 | 1,724.64 | 39.10 | 1,114.47 |
| 2025-06-30 | 1,685.54 | 711.94 | 1,075.37 |
| 2025-03-31 | 973.60 | 49.73 | 363.43 |
| 2024-12-31 | 923.87 | 722.34 | 313.70 |
| 2024-09-30 | 201.53 | -408.64 | -408.64 |
| 2024-06-30 | 610.17 | 0.00 | 0.00 |
| 2024-03-21 | 610.17 | -- | -- |