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 | 474,571.67 | -40,197.75 | 474,571.57 |
| 2025-06-30 | 514,769.42 | -2,846.49 | 514,769.32 |
| 2025-03-31 | 517,615.91 | 29,586.65 | 517,615.81 |
| 2024-12-31 | 488,029.26 | 105,454.16 | 488,029.16 |
| 2024-09-30 | 382,575.10 | 1,181.15 | 382,575.00 |
| 2024-06-30 | 381,393.95 | 42,543.44 | 381,393.85 |
| 2024-03-31 | 338,850.51 | 54,836.29 | 338,850.41 |
| 2023-12-31 | 284,014.22 | 154,848.77 | 284,014.12 |
| 2023-09-30 | 129,165.45 | 975.44 | 129,165.35 |
| 2023-06-30 | 128,190.01 | 128,139.46 | 128,189.91 |
| 2023-03-31 | 50.55 | 50.45 | 50.45 |
| 2022-12-31 | 0.10 | -- | -- |