0.0094% | 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 | 59,079.89 | -13,592.11 | -142,396.58 |
| 2025-09-30 | 72,672.00 | -39,141.17 | -128,804.47 |
| 2025-06-30 | 111,813.17 | -3,287.72 | -89,663.30 |
| 2025-03-31 | 115,100.89 | 56,472.00 | -86,375.58 |
| 2024-12-31 | 58,628.89 | -20,868.22 | -142,847.58 |
| 2024-09-30 | 79,497.11 | 48,894.87 | -121,979.36 |
| 2024-06-30 | 30,602.24 | -12,193.26 | -170,874.23 |
| 2024-03-31 | 42,795.50 | -158,680.97 | -158,680.97 |
| 2023-11-28 | 201,476.47 | -- | -- |