0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 133,415.68 | -120,506.21 | 113,054.41 |
| 2025-12-31 | 253,921.89 | 98,360.66 | 233,560.62 |
| 2025-09-30 | 155,561.23 | 33,661.33 | 135,199.96 |
| 2025-06-30 | 121,899.90 | 99,475.88 | 101,538.63 |
| 2025-03-31 | 22,424.02 | 14,318.00 | 2,062.75 |
| 2024-12-31 | 8,106.02 | -9,041.57 | -12,255.25 |
| 2024-09-30 | 17,147.59 | -1,779.86 | -3,213.68 |
| 2024-06-30 | 18,927.45 | -1,433.82 | -1,433.82 |
| 2024-03-25 | 20,361.27 | -- | -- |