-0.1348% | 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 | 14,317.51 | 1,867.42 | -25,149.50 |
| 2025-09-30 | 12,450.09 | 8,837.39 | -27,016.92 |
| 2025-06-30 | 3,612.70 | -888.93 | -35,854.31 |
| 2025-03-31 | 4,501.63 | -755.85 | -34,965.38 |
| 2024-12-31 | 5,257.48 | -1,003.54 | -34,209.53 |
| 2024-09-30 | 6,261.02 | -1,592.30 | -33,205.99 |
| 2024-06-30 | 7,853.32 | -31,613.69 | -31,613.69 |
| 2024-03-31 | 39,467.01 | 0.00 | 0.00 |
| 2023-11-07 | 39,467.01 | -- | -- |