0.0093% | 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 | 303,765.35 | -12,676.08 | 298,386.64 |
| 2025-09-30 | 316,441.43 | -76,448.00 | 311,062.72 |
| 2025-06-30 | 392,889.43 | 105,064.94 | 387,510.72 |
| 2025-03-31 | 287,824.49 | 68,738.51 | 282,445.78 |
| 2024-12-31 | 219,085.98 | -93,429.88 | 213,707.27 |
| 2024-09-30 | 312,515.86 | 104,856.27 | 307,137.15 |
| 2024-06-30 | 207,659.59 | 63,965.27 | 202,280.88 |
| 2024-03-31 | 143,694.32 | 81,975.86 | 138,315.61 |
| 2023-12-31 | 61,718.46 | 53,422.06 | 56,339.75 |
| 2023-09-30 | 8,296.40 | 2,917.69 | 2,917.69 |
| 2023-07-18 | 5,378.71 | -- | -- |