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 | 28,591.47 | 3,376.51 | -18,085.17 |
| 2025-09-30 | 25,214.96 | -160,324.59 | -21,461.68 |
| 2025-06-30 | 185,539.55 | 18,012.55 | 138,862.91 |
| 2025-03-31 | 167,527.00 | -93,437.45 | 120,850.36 |
| 2024-12-31 | 260,964.45 | 52,082.44 | 214,287.81 |
| 2024-09-30 | 208,882.01 | -65,791.82 | 162,205.37 |
| 2024-06-30 | 274,673.83 | -108,176.33 | 227,997.19 |
| 2024-03-31 | 382,850.16 | 336,173.52 | 336,173.52 |
| 2023-12-31 | 46,676.64 | -- | -- |