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 | 585,999.56 | 47,480.25 | 585,999.56 |
| 2025-09-30 | 538,519.31 | 60,487.91 | 538,519.31 |
| 2025-06-30 | 478,031.40 | 81,742.48 | 478,031.40 |
| 2025-03-31 | 396,288.92 | -45,026.41 | 396,288.92 |
| 2024-12-31 | 441,315.33 | 235,692.69 | 441,315.33 |
| 2024-09-30 | 205,622.64 | 205,622.64 | 205,622.64 |
| 2024-06-30 | 0.00 | -- | -- |