0.0199% | 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 | 162,722.61 | -0.04 | 107,701.32 |
| 2025-09-30 | 162,722.65 | -2.08 | 107,701.36 |
| 2025-06-30 | 162,724.73 | 1.17 | 107,703.44 |
| 2025-03-31 | 162,723.56 | -16.19 | 107,702.27 |
| 2024-12-31 | 162,739.75 | 1.28 | 107,718.46 |
| 2024-09-30 | 162,738.47 | 3.54 | 107,717.18 |
| 2024-06-30 | 162,734.93 | 4.57 | 107,713.64 |
| 2024-03-31 | 162,730.36 | 109,983.40 | 107,709.07 |
| 2023-12-31 | 52,746.96 | -2,274.33 | -2,274.33 |
| 2023-10-26 | 55,021.29 | -- | -- |