0.1927% | 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 | 36,116.77 | -29,557.61 | 36,116.77 |
| 2025-09-30 | 65,674.38 | -9,106.11 | 65,674.38 |
| 2025-06-30 | 74,780.49 | -67,822.33 | 74,780.49 |
| 2025-03-31 | 142,602.82 | 126,735.25 | 142,602.82 |
| 2024-12-31 | 15,867.57 | 12,899.38 | 15,867.57 |
| 2024-09-30 | 2,968.19 | -564.13 | 2,968.19 |
| 2024-06-30 | 3,532.32 | 3,437.21 | 3,532.32 |
| 2024-03-31 | 95.11 | 95.03 | 95.11 |
| 2023-12-31 | 0.08 | 0.08 | 0.08 |
| 2023-09-30 | 0.00 | -- | -- |