0.0475% | 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 | 76.55 | -125.40 | 17.73 |
| 2025-09-30 | 201.95 | 187.09 | 143.13 |
| 2025-06-30 | 14.86 | -0.04 | -43.96 |
| 2025-03-31 | 14.90 | -0.25 | -43.92 |
| 2024-12-31 | 15.15 | -6.05 | -43.67 |
| 2024-09-30 | 21.20 | -2.67 | -37.62 |
| 2024-06-30 | 23.87 | -34.95 | -34.95 |
| 2024-03-27 | 58.82 | -- | -- |