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 | 13,427.79 | 10,485.46 | -6,572.43 |
| 2025-06-30 | 2,942.33 | 2,202.99 | -17,057.89 |
| 2025-03-31 | 739.34 | -196.89 | -19,260.88 |
| 2024-12-31 | 936.23 | -66,430.17 | -19,063.99 |
| 2024-09-30 | 67,366.40 | 62,334.85 | 47,366.18 |
| 2024-06-30 | 5,031.55 | -14,968.67 | -14,968.67 |
| 2024-04-26 | 20,000.22 | -- | -- |