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 | 155,833.70 | 81,332.17 | 155,833.70 |
| 2025-06-30 | 74,501.53 | 8,356.48 | 74,501.53 |
| 2025-03-31 | 66,145.05 | 25,875.59 | 66,145.05 |
| 2024-12-31 | 40,269.46 | -2,038.10 | 40,269.46 |
| 2024-09-30 | 42,307.56 | -2,957.46 | 42,307.56 |
| 2024-06-30 | 45,265.02 | -2,127.99 | 45,265.02 |
| 2024-03-31 | 47,393.01 | -44,463.16 | 47,393.01 |
| 2023-12-31 | 91,856.17 | -41,281.23 | 91,856.17 |
| 2023-09-30 | 133,137.40 | 49,773.68 | 133,137.40 |
| 2023-06-30 | 83,363.72 | 83,363.72 | 83,363.72 |
| 2023-03-31 | 0.00 | -- | -- |