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 | 3,546.74 | 2,037.00 | 3,546.73 |
| 2025-09-30 | 1,509.74 | 1,488.01 | 1,509.73 |
| 2025-06-30 | 21.73 | -37.54 | 21.72 |
| 2025-03-31 | 59.27 | 58.99 | 59.26 |
| 2024-12-31 | 0.28 | 0.20 | 0.27 |
| 2024-09-30 | 0.08 | 0.00 | 0.07 |
| 2024-06-30 | 0.08 | 0.07 | 0.07 |
| 2024-03-31 | 0.01 | -- | -- |