0.0188% | 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 | 34,705.62 | -21,488.11 | 33,292.63 |
| 2025-09-30 | 56,193.73 | -38,207.12 | 54,780.74 |
| 2025-06-30 | 94,400.85 | 38,291.31 | 92,987.86 |
| 2025-03-31 | 56,109.54 | 10,257.92 | 54,696.55 |
| 2024-12-31 | 45,851.62 | 34,708.19 | 44,438.63 |
| 2024-09-30 | 11,143.43 | 10,805.70 | 9,730.44 |
| 2024-06-30 | 337.73 | 113.87 | -1,075.26 |
| 2024-03-31 | 223.86 | -185.86 | -1,189.13 |
| 2023-12-31 | 409.72 | -1,003.27 | -1,003.27 |
| 2023-09-14 | 1,412.99 | -- | -- |