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 | 250,295.72 | -45,430.43 | 249,432.78 |
| 2025-06-30 | 295,726.15 | 21,949.69 | 294,863.21 |
| 2025-03-31 | 273,776.46 | 28,366.00 | 272,913.52 |
| 2024-12-31 | 245,410.46 | -37,461.65 | 244,547.52 |
| 2024-09-30 | 282,872.11 | 19,929.83 | 282,009.17 |
| 2024-06-30 | 262,942.28 | 79,404.65 | 262,079.34 |
| 2024-03-31 | 183,537.63 | -82,891.81 | 182,674.69 |
| 2023-12-31 | 266,429.44 | 158,534.20 | 265,566.50 |
| 2023-09-30 | 107,895.24 | 107,032.30 | 107,032.30 |
| 2023-06-30 | 862.94 | -- | -- |