-0.0178% | 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 | 54,316.29 | -13,816.72 | 54,316.29 |
| 2025-09-30 | 68,133.01 | -75,210.64 | 68,133.01 |
| 2025-06-30 | 143,343.65 | -6,059.85 | 143,343.65 |
| 2025-03-31 | 149,403.50 | 38,852.00 | 149,403.50 |
| 2024-12-31 | 110,551.50 | 32,633.19 | 110,551.50 |
| 2024-09-30 | 77,918.31 | 57,769.31 | 77,918.31 |
| 2024-06-30 | 20,149.00 | 11,153.35 | 20,149.00 |
| 2024-03-31 | 8,995.65 | 8,051.91 | 8,995.65 |
| 2023-12-31 | 943.74 | 202.23 | 943.74 |
| 2023-09-30 | 741.51 | -7,236.81 | 741.51 |
| 2023-06-30 | 7,978.32 | 7,978.32 | 7,978.32 |
| 2023-04-07 | 0.00 | -- | -- |