-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 | 14,262.65 | -4,103.14 | -186,780.86 |
| 2025-09-30 | 18,365.79 | -10,509.04 | -182,677.72 |
| 2025-06-30 | 28,874.83 | 8,362.54 | -172,168.68 |
| 2025-03-31 | 20,512.29 | -1,348.56 | -180,531.22 |
| 2024-12-31 | 21,860.85 | -12,909.21 | -179,182.66 |
| 2024-09-30 | 34,770.06 | 14,028.73 | -166,273.45 |
| 2024-06-30 | 20,741.33 | -5,066.38 | -180,302.18 |
| 2024-03-31 | 25,807.71 | -175,235.80 | -175,235.80 |
| 2023-11-28 | 201,043.51 | -- | -- |