0.0194% | 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 | 4,575.37 | -3,611.68 | 4,575.37 |
| 2025-09-30 | 8,187.05 | 3,308.40 | 8,187.05 |
| 2025-06-30 | 4,878.65 | 4,856.50 | 4,878.65 |
| 2025-03-31 | 22.15 | 11.67 | 22.15 |
| 2024-12-31 | 10.48 | 0.52 | 10.48 |
| 2024-09-30 | 9.96 | 0.00 | 9.96 |
| 2024-06-30 | 9.96 | 0.00 | 9.96 |
| 2024-03-31 | 9.96 | 0.00 | 9.96 |
| 2023-12-31 | 9.96 | 0.00 | 9.96 |
| 2023-09-30 | 9.96 | 9.96 | 9.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | -- | -- |