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 | 721,938.14 | 87,454.77 | 503,377.69 |
| 2025-06-30 | 634,483.37 | 23,833.43 | 415,922.92 |
| 2025-03-31 | 610,649.94 | -5,427.05 | 392,089.49 |
| 2024-12-31 | 616,076.99 | 173,982.30 | 397,516.54 |
| 2024-09-30 | 442,094.69 | -44,921.40 | 223,534.24 |
| 2024-06-30 | 487,016.09 | 107,155.34 | 268,455.64 |
| 2024-03-31 | 379,860.75 | 72,956.36 | 161,300.30 |
| 2023-12-31 | 306,904.39 | 88,343.94 | 88,343.94 |
| 2023-09-30 | 218,560.45 | -- | -- |