0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 1,137,290.54 | 198,259.12 | 1,137,289.44 |
| 2025-12-31 | 939,031.42 | 211,009.95 | 939,030.32 |
| 2025-09-30 | 728,021.47 | 54,014.58 | 728,020.37 |
| 2025-06-30 | 674,006.89 | 39,980.50 | 674,005.79 |
| 2025-03-31 | 634,026.39 | 610,641.01 | 634,025.29 |
| 2024-12-31 | 23,385.38 | 18,590.27 | 23,384.28 |
| 2024-09-30 | 4,795.11 | 4,793.99 | 4,794.01 |
| 2024-06-30 | 1.12 | 0.00 | 0.02 |
| 2024-03-31 | 1.12 | 0.01 | 0.02 |
| 2023-12-31 | 1.11 | 0.01 | 0.01 |
| 2023-09-30 | 1.10 | -- | -- |