0.0096% | 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 | 199,833.07 | 26,084.72 | -18,166.77 |
| 2025-09-30 | 173,748.35 | -16,203.83 | -44,251.49 |
| 2025-06-30 | 189,952.18 | 10,403.39 | -28,047.66 |
| 2025-03-31 | 179,548.79 | -3,211.90 | -38,451.05 |
| 2024-12-31 | 182,760.69 | 39,364.78 | -35,239.15 |
| 2024-09-30 | 143,395.91 | -26,796.89 | -74,603.93 |
| 2024-06-30 | 170,192.80 | 31,058.12 | -47,807.04 |
| 2024-03-31 | 139,134.68 | -78,865.16 | -78,865.16 |
| 2024-01-24 | 217,999.84 | -- | -- |