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 | 256,947.79 | -69,471.13 | -356,077.59 |
| 2025-06-30 | 326,418.92 | 27,428.62 | -286,606.46 |
| 2025-03-31 | 298,990.30 | -7,620.13 | -314,035.08 |
| 2024-12-31 | 306,610.43 | -39,247.49 | -306,414.95 |
| 2024-09-30 | 345,857.92 | -267,167.46 | -267,167.46 |
| 2024-05-10 | 613,025.38 | -- | -- |