-0.0082% | 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 | 305,050.40 | -18,206.33 | 303,716.38 |
| 2025-09-30 | 323,256.73 | 28,132.35 | 321,922.71 |
| 2025-06-30 | 295,124.38 | 124,978.55 | 293,790.36 |
| 2025-03-31 | 170,145.83 | -54.91 | 168,811.81 |
| 2024-12-31 | 170,200.74 | 30,866.01 | 168,866.72 |
| 2024-09-30 | 139,334.73 | -86,481.03 | 138,000.71 |
| 2024-06-30 | 225,815.76 | 97,384.09 | 224,481.74 |
| 2024-03-31 | 128,431.67 | 102,635.92 | 127,097.65 |
| 2023-12-31 | 25,795.75 | 24,461.73 | 24,461.73 |
| 2023-09-30 | 1,334.02 | -- | -- |