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 | 318,293.19 | -29,765.27 | 281,605.07 |
| 2025-09-30 | 348,058.46 | -16,198.69 | 311,370.34 |
| 2025-06-30 | 364,257.15 | 53,718.77 | 327,569.03 |
| 2025-03-31 | 310,538.38 | -56,492.20 | 273,850.26 |
| 2024-12-31 | 367,030.58 | 177,842.51 | 330,342.46 |
| 2024-09-30 | 189,188.07 | -94,972.45 | 152,499.95 |
| 2024-06-30 | 284,160.52 | -87,450.45 | 247,472.40 |
| 2024-03-31 | 371,610.97 | 305,988.29 | 334,922.85 |
| 2023-12-31 | 65,622.68 | 28,934.56 | 28,934.56 |
| 2023-09-30 | 36,688.12 | -- | -- |