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 | 230,609.33 | 6,357.03 | 230,448.35 |
| 2025-09-30 | 224,252.30 | 30,390.52 | 224,091.32 |
| 2025-06-30 | 193,861.78 | 48,519.95 | 193,700.80 |
| 2025-03-31 | 145,341.83 | 3,051.87 | 145,180.85 |
| 2024-12-31 | 142,289.96 | 44,659.41 | 142,128.98 |
| 2024-09-30 | 97,630.55 | 94,739.44 | 97,469.57 |
| 2024-06-30 | 2,891.11 | 485.36 | 2,730.13 |
| 2024-03-31 | 2,405.75 | -2,178.49 | 2,244.77 |
| 2023-12-31 | 4,584.24 | 4,423.26 | 4,423.26 |
| 2023-09-30 | 160.98 | -- | -- |