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 | 1,039,574.67 | -60,446.46 | 981,045.19 |
| 2025-09-30 | 1,100,021.13 | -74,882.79 | 1,041,491.65 |
| 2025-06-30 | 1,174,903.92 | -275,659.06 | 1,116,374.44 |
| 2025-03-31 | 1,450,562.98 | 107,411.49 | 1,392,033.50 |
| 2024-12-31 | 1,343,151.49 | 622,330.73 | 1,284,622.01 |
| 2024-09-30 | 720,820.76 | 25,057.80 | 662,291.28 |
| 2024-06-30 | 695,762.96 | 199,655.02 | 637,233.48 |
| 2024-03-31 | 496,107.94 | 437,578.46 | 437,578.46 |
| 2023-12-31 | 58,529.48 | -- | -- |