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 | 242,524.55 | -79,151.23 | 231,910.85 |
| 2025-06-30 | 321,675.78 | 38,480.39 | 311,062.08 |
| 2025-03-31 | 283,195.39 | -2,060.14 | 272,581.69 |
| 2024-12-31 | 285,255.53 | 114,962.14 | 274,641.83 |
| 2024-09-30 | 170,293.39 | 132,112.32 | 159,679.69 |
| 2024-06-30 | 38,181.07 | 23,363.72 | 27,567.37 |
| 2024-03-31 | 14,817.35 | 4,203.65 | 4,203.65 |
| 2023-11-14 | 10,613.70 | -- | -- |