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 | 143,504.82 | -15,367.44 | 107,230.20 |
| 2025-06-30 | 158,872.26 | 5,738.51 | 122,597.64 |
| 2025-03-31 | 153,133.75 | -33,523.08 | 116,859.13 |
| 2024-12-31 | 186,656.83 | -161,726.56 | 150,382.21 |
| 2024-09-30 | 348,383.39 | 17,539.49 | 312,108.77 |
| 2024-06-30 | 330,843.90 | 167,062.30 | 294,569.28 |
| 2024-03-31 | 163,781.60 | 128,820.61 | 127,506.98 |
| 2023-12-31 | 34,960.99 | 7,306.77 | -1,313.63 |
| 2023-09-30 | 27,654.22 | -8,620.40 | -8,620.40 |
| 2023-07-18 | 36,274.62 | -- | -- |