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 | 503,817.11 | 81,097.57 | 503,480.78 |
| 2025-09-30 | 422,719.54 | 135,189.14 | 422,383.21 |
| 2025-06-30 | 287,530.40 | 117,436.83 | 287,194.07 |
| 2025-03-31 | 170,093.57 | 93,687.57 | 169,757.24 |
| 2024-12-31 | 76,406.00 | 38,797.22 | 76,069.67 |
| 2024-09-30 | 37,608.78 | -105.87 | 37,272.45 |
| 2024-06-30 | 37,714.65 | 10,430.98 | 37,378.32 |
| 2024-03-31 | 27,283.67 | 9,158.39 | 26,947.34 |
| 2023-12-31 | 18,125.28 | 16,550.38 | 17,788.95 |
| 2023-09-30 | 1,574.90 | 1,238.57 | 1,238.57 |
| 2023-06-30 | 336.33 | -- | -- |