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 | 912,192.54 | 62,832.23 | 886,693.52 |
| 2025-06-30 | 849,360.31 | -77,334.15 | 823,861.29 |
| 2025-03-31 | 926,694.46 | -91,508.87 | 901,195.44 |
| 2024-12-31 | 1,018,203.33 | -219,495.86 | 992,704.31 |
| 2024-09-30 | 1,237,699.19 | -281,808.81 | 1,212,200.17 |
| 2024-06-30 | 1,519,508.00 | 250,522.70 | 1,494,008.98 |
| 2024-03-31 | 1,268,985.30 | 572,810.03 | 1,243,486.28 |
| 2023-12-31 | 696,175.27 | 655,566.62 | 670,676.25 |
| 2023-09-30 | 40,608.65 | 13,358.72 | 15,109.63 |
| 2023-06-30 | 27,249.93 | 1,750.91 | 1,750.91 |
| 2023-03-31 | 25,499.02 | -- | -- |