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 | 444,525.28 | -11,797.51 | 435,196.54 |
| 2025-06-30 | 456,322.79 | -55,521.98 | 446,994.05 |
| 2025-03-31 | 511,844.77 | 127,149.30 | 502,516.03 |
| 2024-12-31 | 384,695.47 | 12,018.31 | 375,366.73 |
| 2024-09-30 | 372,677.16 | -33,321.12 | 363,348.42 |
| 2024-06-30 | 405,998.28 | 67,804.10 | 396,669.54 |
| 2024-03-31 | 338,194.18 | 331,543.32 | 328,865.44 |
| 2023-12-31 | 6,650.86 | -2,677.88 | -2,677.88 |
| 2023-09-30 | 9,328.74 | -- | -- |