0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 461,729.18 | 52,913.34 | 314,220.91 |
| 2025-09-30 | 408,815.84 | 51,690.03 | 261,307.57 |
| 2025-06-30 | 357,125.81 | 3,890.07 | 209,617.54 |
| 2025-03-31 | 353,235.74 | -103,693.67 | 205,727.47 |
| 2024-12-31 | 456,929.41 | 35,479.74 | 309,421.14 |
| 2024-09-30 | 421,449.67 | -5,247.39 | 273,941.40 |
| 2024-06-30 | 426,697.06 | -130,391.65 | 279,188.79 |
| 2024-03-31 | 557,088.71 | 7,626.92 | 409,580.44 |
| 2023-12-31 | 549,461.79 | 205,305.32 | 401,953.52 |
| 2023-09-30 | 344,156.47 | 196,648.20 | 196,648.20 |
| 2023-06-30 | 147,508.27 | -- | -- |