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 | 210,946.68 | -548.60 | 210,944.66 |
| 2025-06-30 | 211,495.28 | -36,424.38 | 211,493.26 |
| 2025-03-31 | 247,919.66 | 16,471.07 | 247,917.64 |
| 2024-12-31 | 231,448.59 | 21,143.33 | 231,446.57 |
| 2024-09-30 | 210,305.26 | 7,836.33 | 210,303.24 |
| 2024-06-30 | 202,468.93 | -11,440.38 | 202,466.91 |
| 2024-03-31 | 213,909.31 | 67,366.02 | 213,907.29 |
| 2023-12-31 | 146,543.29 | -4,518.35 | 146,541.27 |
| 2023-09-30 | 151,061.64 | 39,999.39 | 151,059.62 |
| 2023-06-30 | 111,062.25 | 111,060.23 | 111,060.23 |
| 2023-03-31 | 2.02 | -- | -- |