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 | 3,452.56 | 3,010.02 | 3,452.56 |
| 2025-06-30 | 442.54 | -6,631.11 | 442.54 |
| 2025-03-31 | 7,073.65 | -11,664.88 | 7,073.65 |
| 2024-12-31 | 18,738.53 | -3,806.07 | 18,738.53 |
| 2024-09-30 | 22,544.60 | 6,628.43 | 22,544.60 |
| 2024-06-30 | 15,916.17 | 15,916.17 | 15,916.17 |
| 2024-03-31 | 0.00 | -- | -- |