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 | 1,336,181.18 | 738,176.73 | 1,336,181.17 |
| 2025-06-30 | 598,004.45 | -192,110.94 | 598,004.44 |
| 2025-03-31 | 790,115.39 | 123,377.44 | 790,115.38 |
| 2024-12-31 | 666,737.95 | 98,778.02 | 666,737.94 |
| 2024-09-30 | 567,959.93 | -188,195.70 | 567,959.92 |
| 2024-06-30 | 756,155.63 | 441,980.16 | 756,155.62 |
| 2024-03-31 | 314,175.47 | -18,309.47 | 314,175.46 |
| 2023-12-31 | 332,484.94 | 332,484.33 | 332,484.93 |
| 2023-09-30 | 0.61 | 0.00 | 0.60 |
| 2023-06-30 | 0.61 | 0.01 | 0.60 |
| 2023-03-31 | 0.60 | 0.59 | 0.59 |
| 2022-12-31 | 0.01 | -- | -- |