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 | 128,166.02 | 40,467.93 | -91,857.13 |
| 2025-09-30 | 87,698.09 | -123,160.48 | -132,325.06 |
| 2025-06-30 | 210,858.57 | 138,883.45 | -9,164.58 |
| 2025-03-31 | 71,975.12 | -27,607.92 | -148,048.03 |
| 2024-12-31 | 99,583.04 | 63,542.05 | -120,440.11 |
| 2024-09-30 | 36,040.99 | -84,972.65 | -183,982.16 |
| 2024-06-30 | 121,013.64 | 16,029.53 | -99,009.51 |
| 2024-03-31 | 104,984.11 | -115,039.04 | -115,039.04 |
| 2023-12-22 | 220,023.15 | -- | -- |