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 | 59,676.72 | 52,688.88 | 59,676.54 |
| 2025-09-30 | 6,987.84 | 6,942.31 | 6,987.66 |
| 2025-06-30 | 45.53 | -2.00 | 45.35 |
| 2025-03-31 | 47.53 | -12.47 | 47.35 |
| 2024-12-31 | 60.00 | 51.89 | 59.82 |
| 2024-09-30 | 8.11 | 1.48 | 7.93 |
| 2024-06-30 | 6.63 | 0.36 | 6.45 |
| 2024-03-31 | 6.27 | -5.43 | 6.09 |
| 2023-12-31 | 11.70 | 5.10 | 11.52 |
| 2023-09-30 | 6.60 | 6.42 | 6.42 |
| 2023-06-30 | 0.18 | -- | -- |