0.4531% | 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 | 22,082.72 | -6,446.73 | -147,862.77 |
| 2025-09-30 | 28,529.45 | -24,479.00 | -141,416.04 |
| 2025-06-30 | 53,008.45 | -3,330.14 | -116,937.04 |
| 2025-03-31 | 56,338.59 | -22,031.99 | -113,606.90 |
| 2024-12-31 | 78,370.58 | -15,424.80 | -91,574.91 |
| 2024-09-30 | 93,795.38 | -6,114.28 | -76,150.11 |
| 2024-06-30 | 99,909.66 | -6,666.77 | -70,035.83 |
| 2024-03-31 | 106,576.43 | -11,545.13 | -63,369.06 |
| 2023-12-31 | 118,121.56 | -36,751.22 | -51,823.93 |
| 2023-09-30 | 154,872.78 | -15,072.71 | -15,072.71 |
| 2023-06-26 | 169,945.49 | -- | -- |