0.0290% | 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 | 806,643.09 | 46,643.25 | 638,146.30 |
| 2025-09-30 | 759,999.84 | -981,707.72 | 591,503.05 |
| 2025-06-30 | 1,741,707.56 | 841,917.89 | 1,573,210.77 |
| 2025-03-31 | 899,789.67 | -178,593.44 | 731,292.88 |
| 2024-12-31 | 1,078,383.11 | 502,512.61 | 909,886.32 |
| 2024-09-30 | 575,870.50 | 82,496.93 | 407,373.71 |
| 2024-06-30 | 493,373.57 | 332,717.16 | 324,876.78 |
| 2024-03-31 | 160,656.41 | 54,178.48 | -7,840.38 |
| 2023-12-31 | 106,477.93 | -62,018.86 | -62,018.86 |
| 2023-10-25 | 168,496.79 | -- | -- |