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 | 341,296.63 | 32,825.06 | 341,170.11 |
| 2025-06-30 | 308,471.57 | 12,494.49 | 308,345.05 |
| 2025-03-31 | 295,977.08 | -219,338.28 | 295,850.56 |
| 2024-12-31 | 515,315.36 | 432,979.13 | 515,188.84 |
| 2024-09-30 | 82,336.23 | 81,982.80 | 82,209.71 |
| 2024-06-30 | 353.43 | 84.82 | 226.91 |
| 2024-03-31 | 268.61 | 142.09 | 142.09 |
| 2023-12-31 | 126.52 | -- | -- |