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 | 190,325.68 | 67,023.36 | 146,422.15 |
| 2025-06-30 | 123,302.32 | 32,200.00 | 79,398.79 |
| 2025-03-31 | 91,102.32 | 29,195.77 | 47,198.79 |
| 2024-12-31 | 61,906.55 | 16,251.47 | 18,003.02 |
| 2024-09-30 | 45,655.08 | -1,523.78 | 1,751.55 |
| 2024-06-30 | 47,178.86 | 8,671.44 | 3,275.33 |
| 2024-03-31 | 38,507.42 | 1,068.25 | -5,396.11 |
| 2023-12-31 | 37,439.17 | 2,212.57 | -6,464.36 |
| 2023-09-30 | 35,226.60 | -6,549.00 | -8,676.93 |
| 2023-06-30 | 41,775.60 | -2,050.22 | -2,127.93 |
| 2023-03-31 | 43,825.82 | -77.71 | -77.71 |
| 2022-12-31 | 43,903.53 | -- | -- |