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 | 80,008.84 | -5,263.90 | -719,018.75 |
| 2025-09-30 | 85,272.74 | -61,254.41 | -713,754.85 |
| 2025-06-30 | 146,527.15 | 17,038.36 | -652,500.44 |
| 2025-03-31 | 129,488.79 | -16,051.66 | -669,538.80 |
| 2024-12-31 | 145,540.45 | 397.68 | -653,487.14 |
| 2024-09-30 | 145,142.77 | -19,898.93 | -653,884.82 |
| 2024-06-30 | 165,041.70 | -20,023.20 | -633,985.89 |
| 2024-03-31 | 185,064.90 | -613,962.69 | -613,962.69 |
| 2023-12-12 | 799,027.59 | -- | -- |