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 | 877,946.55 | 91,162.17 | 797,596.31 |
| 2025-12-31 | 786,784.38 | 109,910.44 | 706,434.14 |
| 2025-09-30 | 676,873.94 | -22,806.21 | 596,523.70 |
| 2025-06-30 | 699,680.15 | 242,007.50 | 619,329.91 |
| 2025-03-31 | 457,672.65 | -88,119.51 | 377,322.41 |
| 2024-12-31 | 545,792.16 | 173,886.28 | 465,441.92 |
| 2024-09-30 | 371,905.88 | 285,929.04 | 291,555.64 |
| 2024-06-30 | 85,976.84 | 5,626.60 | 5,626.60 |
| 2024-03-31 | 80,350.24 | -- | -- |