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 | 117.62 | 12.29 | 105.03 |
| 2025-06-30 | 105.33 | -5,123.27 | 92.74 |
| 2025-03-31 | 5,228.60 | 5,028.88 | 5,216.01 |
| 2024-12-31 | 199.72 | 41.31 | 187.13 |
| 2024-09-30 | 158.41 | 56.33 | 145.82 |
| 2024-06-30 | 102.08 | 89.49 | 89.49 |
| 2024-03-31 | 12.59 | -- | -- |