0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 2,691,637.38 | 168,269.07 | 2,691,348.80 |
| 2025-09-30 | 2,523,368.31 | 157,400.79 | 2,523,079.73 |
| 2025-06-30 | 2,365,967.52 | 564,586.43 | 2,365,678.94 |
| 2025-03-31 | 1,801,381.09 | -1,003,574.20 | 1,801,092.51 |
| 2024-12-31 | 2,804,955.29 | 274,747.45 | 2,804,666.71 |
| 2024-09-30 | 2,530,207.84 | 551,853.63 | 2,529,919.26 |
| 2024-06-30 | 1,978,354.21 | 881,862.64 | 1,978,065.63 |
| 2024-03-31 | 1,096,491.57 | -28,712.16 | 1,096,202.99 |
| 2023-12-31 | 1,125,203.73 | 1,124,915.15 | 1,124,915.15 |
| 2023-09-30 | 288.58 | -- | -- |