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 | 369,345.45 | 27,745.12 | 369,345.34 |
| 2025-06-30 | 341,600.33 | 7,887.30 | 341,600.22 |
| 2025-03-31 | 333,713.03 | 105,394.14 | 333,712.92 |
| 2024-12-31 | 228,318.89 | -35,636.60 | 228,318.78 |
| 2024-09-30 | 263,955.49 | 22,168.75 | 263,955.38 |
| 2024-06-30 | 241,786.74 | 21,615.46 | 241,786.63 |
| 2024-03-31 | 220,171.28 | 126,988.54 | 220,171.17 |
| 2023-12-31 | 93,182.74 | 93,182.63 | 93,182.63 |
| 2023-09-30 | 0.11 | -- | -- |