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 | 553,791.67 | 110,149.82 | 553,682.77 |
| 2025-06-30 | 443,641.85 | 142,700.46 | 443,532.95 |
| 2025-03-31 | 300,941.39 | 23,256.21 | 300,832.49 |
| 2024-12-31 | 277,685.18 | 62,802.62 | 277,576.28 |
| 2024-09-30 | 214,882.56 | -12,384.31 | 214,773.66 |
| 2024-06-30 | 227,266.87 | 93,320.01 | 227,157.97 |
| 2024-03-31 | 133,946.86 | 133,919.79 | 133,837.96 |
| 2023-12-31 | 27.07 | 8.75 | -81.83 |
| 2023-09-30 | 18.32 | 8.08 | -90.58 |
| 2023-06-30 | 10.24 | -122.06 | -98.66 |
| 2023-03-31 | 132.30 | 23.40 | 23.40 |
| 2022-12-31 | 108.90 | -- | -- |