0.1092% | 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 | 397,751.11 | 185,559.11 | 374,398.94 |
| 2025-09-30 | 212,192.00 | 70,671.44 | 188,839.83 |
| 2025-06-30 | 141,520.56 | 51,468.24 | 118,168.39 |
| 2025-03-31 | 90,052.32 | -16,124.29 | 66,700.15 |
| 2024-12-31 | 106,176.61 | 5,706.17 | 82,824.44 |
| 2024-09-30 | 100,470.44 | 3,448.15 | 77,118.27 |
| 2024-06-30 | 97,022.29 | 45,138.18 | 73,670.12 |
| 2024-03-31 | 51,884.11 | 9,512.06 | 28,531.94 |
| 2023-12-31 | 42,372.05 | 19,019.88 | 19,019.88 |
| 2023-09-07 | 23,352.17 | -- | -- |