0.0096% | 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 | 95,609.68 | 2,972.84 | -290,443.98 |
| 2025-09-30 | 92,636.84 | -12,738.19 | -293,416.82 |
| 2025-06-30 | 105,375.03 | 35,509.26 | -280,678.63 |
| 2025-03-31 | 69,865.77 | -158,262.23 | -316,187.89 |
| 2024-12-31 | 228,128.00 | 93,394.87 | -157,925.66 |
| 2024-09-30 | 134,733.13 | -3,899.52 | -251,320.53 |
| 2024-06-30 | 138,632.65 | 56,462.60 | -247,421.01 |
| 2024-03-31 | 82,170.05 | -98,422.88 | -303,883.61 |
| 2023-12-31 | 180,592.93 | -205,460.73 | -205,460.73 |
| 2023-09-19 | 386,053.66 | -- | -- |