0.0900% | 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 | 20,036.14 | 2,779.00 | 14,176.45 |
| 2025-09-30 | 17,257.14 | 15,093.37 | 11,397.45 |
| 2025-06-30 | 2,163.77 | 1,455.16 | -3,695.92 |
| 2025-03-31 | 708.61 | -67.91 | -5,151.08 |
| 2024-12-31 | 776.52 | -234.98 | -5,083.17 |
| 2024-09-30 | 1,011.50 | -598.70 | -4,848.19 |
| 2024-06-30 | 1,610.20 | -4,256.28 | -4,249.49 |
| 2024-03-31 | 5,866.48 | 6.79 | 6.79 |
| 2023-12-31 | 5,859.69 | 0.00 | 0.00 |
| 2023-10-10 | 5,859.69 | -- | -- |