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 | 160,261.38 | -44,212.36 | 160,261.25 |
| 2025-06-30 | 204,473.74 | -46,780.05 | 204,473.61 |
| 2025-03-31 | 251,253.79 | 188,242.73 | 251,253.66 |
| 2024-12-31 | 63,011.06 | -24,336.09 | 63,010.93 |
| 2024-09-30 | 87,347.15 | -16,921.79 | 87,347.02 |
| 2024-06-30 | 104,268.94 | -49,356.90 | 104,268.81 |
| 2024-03-31 | 153,625.84 | 46,138.92 | 153,625.71 |
| 2023-12-31 | 107,486.92 | 107,477.21 | 107,486.79 |
| 2023-09-30 | 9.71 | 9.58 | 9.58 |
| 2023-06-30 | 0.13 | 0.00 | 0.00 |
| 2023-03-31 | 0.13 | -- | -- |