0.0198% | 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 | 9,989.64 | -117,488.09 | -630,024.05 |
| 2025-09-30 | 127,477.73 | -255,470.86 | -512,535.96 |
| 2025-06-30 | 382,948.59 | -9,456.83 | -257,065.10 |
| 2025-03-31 | 392,405.42 | -176,589.92 | -247,608.27 |
| 2024-12-31 | 568,995.34 | 143,441.31 | -71,018.35 |
| 2024-09-30 | 425,554.03 | -45,176.91 | -214,459.66 |
| 2024-06-30 | 470,730.94 | 83,357.57 | -169,282.75 |
| 2024-03-31 | 387,373.37 | -111,729.88 | -252,640.32 |
| 2023-12-31 | 499,103.25 | -140,910.44 | -140,910.44 |
| 2023-09-05 | 640,013.69 | -- | -- |