0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 169,739.82 | 44,950.49 | 162,109.77 |
| 2025-09-30 | 124,789.33 | 36,311.06 | 117,159.28 |
| 2025-06-30 | 88,478.27 | 81,858.22 | 80,848.22 |
| 2025-03-31 | 6,620.05 | 4,913.20 | -1,010.00 |
| 2024-12-31 | 1,706.85 | -44.02 | -5,923.20 |
| 2024-09-30 | 1,750.87 | -5,879.18 | -5,879.18 |
| 2024-06-30 | 7,630.05 | -- | -- |