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 | 182,392.87 | -16,586.78 | 182,392.17 |
| 2025-06-30 | 198,979.65 | 10,431.68 | 198,978.95 |
| 2025-03-31 | 188,547.97 | 169,929.89 | 188,547.27 |
| 2024-12-31 | 18,618.08 | 2,779.02 | 18,617.38 |
| 2024-09-30 | 15,839.06 | 15,714.94 | 15,838.36 |
| 2024-06-30 | 124.12 | 51.49 | 123.42 |
| 2024-03-31 | 72.63 | 71.93 | 71.93 |
| 2023-12-31 | 0.70 | -- | -- |