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 | 523,529.62 | -39,309.20 | 522,826.68 |
| 2025-09-30 | 562,838.82 | 109,512.25 | 562,135.88 |
| 2025-06-30 | 453,326.57 | 44,406.97 | 452,623.63 |
| 2025-03-31 | 408,919.60 | 163,258.79 | 408,216.66 |
| 2024-12-31 | 245,660.81 | -2,907.79 | 244,957.87 |
| 2024-09-30 | 248,568.60 | 59,884.58 | 247,865.66 |
| 2024-06-30 | 188,684.02 | 183,929.79 | 187,981.08 |
| 2024-03-31 | 4,754.23 | 3,919.03 | 4,051.29 |
| 2023-12-31 | 835.20 | 132.26 | 132.26 |
| 2023-09-30 | 702.94 | -- | -- |