0.0097% | 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 | 5,340.29 | 2,347.07 | -166,681.12 |
| 2025-09-30 | 2,993.22 | -171.65 | -169,028.19 |
| 2025-06-30 | 3,164.87 | -1,211.60 | -168,856.54 |
| 2025-03-31 | 4,376.47 | 705.72 | -167,644.94 |
| 2024-12-31 | 3,670.75 | -1,448.21 | -168,350.66 |
| 2024-09-30 | 5,118.96 | -6,640.72 | -166,902.45 |
| 2024-06-30 | 11,759.68 | 1,912.07 | -160,261.73 |
| 2024-03-31 | 9,847.61 | -162,173.80 | -162,173.80 |
| 2023-11-21 | 172,021.41 | -- | -- |