0.0342% | 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 | 224,276.48 | -89,511.12 | 224,269.83 |
| 2025-09-30 | 313,787.60 | -94,300.67 | 313,780.95 |
| 2025-06-30 | 408,088.27 | 191,073.84 | 408,081.62 |
| 2025-03-31 | 217,014.43 | 217,014.24 | 217,007.78 |
| 2024-12-31 | 0.19 | 0.00 | -6.46 |
| 2024-09-30 | 0.19 | 0.00 | -6.46 |
| 2024-06-30 | 0.19 | -0.01 | -6.46 |
| 2024-03-31 | 0.20 | -0.02 | -6.45 |
| 2023-12-31 | 0.22 | -0.66 | -6.43 |
| 2023-09-30 | 0.88 | -0.24 | -5.77 |
| 2023-06-30 | 1.12 | -5.53 | -5.53 |
| 2023-04-11 | 6.65 | -- | -- |