0.0809% | 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 | 17,393.95 | 3,932.75 | 2,510.89 |
| 2025-09-30 | 13,461.20 | 11,180.47 | -1,421.86 |
| 2025-06-30 | 2,280.73 | -1,922.60 | -12,602.33 |
| 2025-03-31 | 4,203.33 | 90.28 | -10,679.73 |
| 2024-12-31 | 4,113.05 | 1,734.28 | -10,770.01 |
| 2024-09-30 | 2,378.77 | -6,243.89 | -12,504.29 |
| 2024-06-30 | 8,622.66 | -6,261.94 | -6,260.40 |
| 2024-03-31 | 14,884.60 | 1.54 | 1.54 |
| 2023-12-31 | 14,883.06 | 0.00 | 0.00 |
| 2023-10-10 | 14,883.06 | -- | -- |