0.0094% | 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 | 251,512.05 | -45,328.13 | 220,264.92 |
| 2025-09-30 | 296,840.18 | -135,586.02 | 265,593.05 |
| 2025-06-30 | 432,426.20 | -225,686.85 | 401,179.07 |
| 2025-03-31 | 658,113.05 | 262,286.69 | 626,865.92 |
| 2024-12-31 | 395,826.36 | 392,807.72 | 364,579.23 |
| 2024-09-30 | 3,018.64 | -513.74 | -28,228.49 |
| 2024-06-30 | 3,532.38 | -751.42 | -27,714.75 |
| 2024-03-31 | 4,283.80 | -8,304.14 | -26,963.33 |
| 2023-12-31 | 12,587.94 | -18,659.19 | -18,659.19 |
| 2023-08-09 | 31,247.13 | -- | -- |