-0.0467% | 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 | 2,264.94 | -461.61 | -69,953.68 |
| 2025-09-30 | 2,726.55 | -334.71 | -69,492.07 |
| 2025-06-30 | 3,061.26 | -1,493.91 | -69,157.36 |
| 2025-03-31 | 4,555.17 | -1,805.82 | -67,663.45 |
| 2024-12-31 | 6,360.99 | -2,996.30 | -65,857.63 |
| 2024-09-30 | 9,357.29 | -8,669.56 | -62,861.33 |
| 2024-06-30 | 18,026.85 | -5,170.70 | -54,191.77 |
| 2024-03-31 | 23,197.55 | -49,021.07 | -49,021.07 |
| 2023-12-31 | 72,218.62 | 0.00 | 0.00 |
| 2023-08-25 | 72,218.62 | -- | -- |