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 | 259,508.48 | -188,738.56 | 259,508.44 |
| 2025-09-30 | 448,247.04 | 283,111.73 | 448,247.00 |
| 2025-06-30 | 165,135.31 | 25,141.00 | 165,135.27 |
| 2025-03-31 | 139,994.31 | 139,796.19 | 139,994.27 |
| 2024-12-31 | 198.12 | -99.95 | 198.08 |
| 2024-09-30 | 298.07 | 288.44 | 298.03 |
| 2024-06-30 | 9.63 | 9.59 | 9.59 |
| 2024-04-26 | 0.04 | -- | -- |