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 | 770,860.44 | -123,406.95 | 707,246.15 |
| 2025-06-30 | 894,267.39 | 207,326.27 | 830,653.10 |
| 2025-03-31 | 686,941.12 | 529,956.22 | 623,326.83 |
| 2024-12-31 | 156,984.90 | 138,174.23 | 93,370.61 |
| 2024-09-30 | 18,810.67 | -44,803.62 | -44,803.62 |
| 2024-05-14 | 63,614.29 | -- | -- |