0.0894% | 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 | 191,333.61 | 64,570.97 | 107,507.99 |
| 2025-09-30 | 126,762.64 | 88,254.14 | 42,937.02 |
| 2025-06-30 | 38,508.50 | 31,431.79 | -45,317.12 |
| 2025-03-31 | 7,076.71 | -1,023.87 | -76,748.91 |
| 2024-12-31 | 8,100.58 | -2,276.71 | -75,725.04 |
| 2024-09-30 | 10,377.29 | -3,841.51 | -73,448.33 |
| 2024-06-30 | 14,218.80 | -6,388.20 | -69,606.82 |
| 2024-03-31 | 20,607.00 | -14,651.50 | -63,218.62 |
| 2023-12-31 | 35,258.50 | -28,583.37 | -48,567.12 |
| 2023-09-30 | 63,841.87 | -19,983.75 | -19,983.75 |
| 2023-07-05 | 83,825.62 | -- | -- |