0.0745% | 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 | 649.00 | -220.98 | 649.00 |
| 2025-09-30 | 869.98 | -303.74 | 869.98 |
| 2025-06-30 | 1,173.72 | -255.99 | 1,173.72 |
| 2025-03-31 | 1,429.71 | -6,020.35 | 1,429.71 |
| 2024-12-31 | 7,450.06 | 2,257.68 | 7,450.06 |
| 2024-09-30 | 5,192.38 | 5,123.20 | 5,192.38 |
| 2024-06-30 | 69.18 | -16,489.09 | 69.18 |
| 2024-03-31 | 16,558.27 | -5,086.90 | 16,558.27 |
| 2023-12-31 | 21,645.17 | 19,594.39 | 21,645.17 |
| 2023-09-30 | 2,050.78 | 0.20 | 2,050.78 |
| 2023-06-30 | 2,050.58 | 2,050.58 | 2,050.58 |
| 2023-03-31 | 0.00 | -- | -- |